Two Sigma Securities’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+28,376
| New | +$747K | 0.09% | 282 |
|
|
2024
Q4 | – | Sell |
-13,234
| Closed | -$359K | – | 1683 |
|
|
2024
Q3 | $359K | Sell |
13,234
-2,069
| -14% | -$56.1K | 0.01% | 598 |
|
|
2024
Q2 | $374K | Buy |
+15,303
| New | +$374K | ﹤0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-14,913
| Closed | -$363K | – | 1640 |
|
|
2023
Q4 | $363K | Sell |
14,913
-26,695
| -64% | -$650K | ﹤0.01% | 524 |
|
|
2023
Q3 | $895K | Buy |
+41,608
| New | +$895K | 0.01% | 270 |
|
|
2022
Q4 | – | Sell |
-38,742
| Closed | -$760K | – | 1542 |
|
|
2022
Q3 | $760K | Buy |
+38,742
| New | +$760K | 0.02% | 236 |
|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$366K | – | 1247 |
|
|
2021
Q4 | $366K | Buy |
+14,749
| New | +$366K | 0.02% | 356 |
|
|
2021
Q3 | – | Sell |
-38,545
| Closed | -$1M | – | 962 |
|
|
2021
Q2 | $1M | Buy |
38,545
+23,337
| +153% | +$606K | 0.03% | 94 |
|
|
2021
Q1 | $377K | Buy |
+15,208
| New | +$377K | 0.02% | 200 |
|
|
2019
Q3 | – | Sell |
-25,857
| Closed | -$583K | – | 882 |
|
|
2019
Q2 | $583K | Buy |
25,857
+2,765
| +12% | +$62.3K | 0.01% | 204 |
|
|
2019
Q1 | $497K | Buy |
+23,092
| New | +$497K | ﹤0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-22,652
| Closed | -$501K | – | 1329 |
|
|
2018
Q3 | $501K | Buy |
+22,652
| New | +$501K | ﹤0.01% | 342 |
|
|
2017
Q4 | – | Sell |
-14,535
| Closed | -$326K | – | 1140 |
|
|
2017
Q3 | $326K | Sell |
14,535
-6,477
| -31% | -$145K | 0.03% | 347 |
|
|
2017
Q2 | $456K | Buy |
+21,012
| New | +$456K | 0.09% | 223 |
|
|
2017
Q1 | – | Sell |
-14,477
| Closed | -$293K | – | 951 |
|
|
2016
Q4 | $293K | Buy |
+14,477
| New | +$293K | 0.1% | 269 |
|
|
2016
Q2 | – | Sell |
-22,999
| Closed | -$444K | – | 443 |
|
|
2016
Q1 | $444K | Buy |
+22,999
| New | +$444K | 0.57% | 40 |
|