Two Sigma Securities’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,231
| Closed | -$222K | – | 1634 |
|
|
2025
Q3 | $222K | Sell |
8,231
-20,145
| -71% | -$537K | 0.03% | 747 |
|
|
2025
Q2 | $747K | Buy |
+28,376
| New | +$707K | 0.09% | 282 |
|
|
2024
Q4 | – | Sell |
-13,234
| Closed | -$359K | – | 2148 |
|
|
2024
Q3 | $359K | Sell |
13,234
-2,069
| -14% | -$52.3K | 0.01% | 1586 |
|
|
2024
Q2 | $374K | Buy |
+15,303
| New | +$372K | ﹤0.01% | 1789 |
|
|
2024
Q1 | – | Sell |
-14,913
| Closed | -$363K | – | 3131 |
|
|
2023
Q4 | $363K | Sell |
14,913
-26,695
| -64% | -$592K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $895K | Buy |
+41,608
| New | +$926K | 0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-38,742
| Closed | -$760K | – | 2763 |
|
|
2022
Q3 | $760K | Buy |
+38,742
| New | +$842K | 0.02% | 802 |
|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$366K | – | 2216 |
|
|
2021
Q4 | $366K | Buy |
+14,749
| New | +$376K | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-38,545
| Closed | -$1M | – | 1661 |
|
|
2021
Q2 | $1M | Buy |
38,545
+23,337
| +153% | +$615K | 0.03% | 410 |
|
|
2021
Q1 | $377K | Buy |
+15,208
| New | +$378K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-25,857
| Closed | -$583K | – | 2147 |
|
|
2019
Q2 | $583K | Buy |
25,857
+2,765
| +12% | +$60.5K | 0.01% | 1012 |
|
|
2019
Q1 | $497K | Buy |
+23,092
| New | +$481K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-22,652
| Closed | -$501K | – | 2339 |
|
|
2018
Q3 | $501K | Buy |
+22,652
| New | +$510K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-14,535
| Closed | -$326K | – | 1797 |
|
|
2017
Q3 | $326K | Sell |
14,535
-6,477
| -31% | -$146K | 0.03% | 373 |
|
|
2017
Q2 | $456K | Buy |
+21,012
| New | +$461K | 0.09% | 224 |
|
|
2017
Q1 | – | Sell |
-14,477
| Closed | -$293K | – | 951 |
|
|
2016
Q4 | $293K | Buy |
+14,477
| New | +$298K | 0.1% | 269 |
|
|
2016
Q2 | – | Sell |
-22,999
| Closed | -$444K | – | 443 |
|
|
2016
Q1 | $444K | Buy |
+22,999
| New | +$414K | 0.57% | 40 |
|
Other funds holding EWA
DE
