UBS Group’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 | $12.1M | Sell |
461,249
-340,839
| -42% | -$8.97M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $18.8M | Sell |
802,088
-76,408
| -9% | -$1.79M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $21M | Buy |
878,496
+332,671
| +61% | +$7.94M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $14.8M | Sell |
545,825
-439,820
| -45% | -$11.9M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $24.1M | Sell |
985,645
-459,410
| -32% | -$11.2M | 0.01% | 1117 |
|
|
2024
Q1 | $35.6M | Buy |
1,445,055
+288,875
| +25% | +$7.12M | 0.01% | 912 |
|
|
2023
Q4 | $28.1M | Sell |
1,156,180
-392,002
| -25% | -$9.54M | 0.01% | 943 |
|
|
2023
Q3 | $33.3M | Sell |
1,548,182
-40,197
| -3% | -$865K | 0.01% | 774 |
|
|
2023
Q2 | $35.8M | Buy |
1,588,379
+248,569
| +19% | +$5.61M | 0.01% | 747 |
|
|
2023
Q1 | $30.7M | Buy |
1,339,810
+362,888
| +37% | +$8.32M | 0.01% | 791 |
|
|
2022
Q4 | $21.7M | Buy |
976,922
+41,297
| +4% | +$918K | 0.01% | 955 |
|
|
2022
Q3 | $18.4M | Sell |
935,625
-896,976
| -49% | -$17.6M | 0.01% | 966 |
|
|
2022
Q2 | $38.9M | Buy |
1,832,601
+518,128
| +39% | +$11M | 0.02% | 661 |
|
|
2022
Q1 | $34.7M | Buy |
1,314,473
+26,612
| +2% | +$703K | 0.01% | 788 |
|
|
2021
Q4 | $32M | Buy |
1,287,861
+77,631
| +6% | +$1.93M | 0.01% | 881 |
|
|
2021
Q3 | $30M | Sell |
1,210,230
-1,019,809
| -46% | -$25.3M | 0.01% | 888 |
|
|
2021
Q2 | $57.9M | Buy |
2,230,039
+862,098
| +63% | +$22.4M | 0.02% | 581 |
|
|
2021
Q1 | $33.9M | Buy |
1,367,941
+183,068
| +15% | +$4.54M | 0.01% | 798 |
|
|
2020
Q4 | $28.4M | Buy |
1,184,873
+41,539
| +4% | +$995K | 0.01% | 843 |
|
|
2020
Q3 | $22.5M | Sell |
1,143,334
-97,755
| -8% | -$1.93M | 0.01% | 858 |
|
|
2020
Q2 | $23.9M | Sell |
1,241,089
-278,253
| -18% | -$5.36M | 0.01% | 777 |
|
|
2020
Q1 | $23.6M | Sell |
1,519,342
-7,942
| -0.5% | -$123K | 0.01% | 704 |
|
|
2019
Q4 | $34.6M | Buy |
1,527,284
+305,957
| +25% | +$6.93M | 0.01% | 769 |
|
|
2019
Q3 | $27.2M | Buy |
1,221,327
+10,365
| +0.9% | +$231K | 0.01% | 815 |
|
|
2019
Q2 | $27.3M | Sell |
1,210,962
-62,663
| -5% | -$1.41M | 0.01% | 816 |
|
|
2019
Q1 | $27.4M | Sell |
1,273,625
-815,118
| -39% | -$17.5M | 0.01% | 778 |
|
|
2018
Q4 | $40.2M | Sell |
2,088,743
-301,023
| -13% | -$5.79M | 0.02% | 542 |
|
|
2018
Q3 | $52.9M | Buy |
2,389,766
+37,976
| +2% | +$840K | 0.02% | 504 |
|
|
2018
Q2 | $53.2M | Sell |
2,351,790
-37,806
| -2% | -$855K | 0.02% | 489 |
|
|
2018
Q1 | $52.6M | Buy |
2,389,596
+22,627
| +1% | +$498K | 0.02% | 479 |
|
|
2017
Q4 | $54.8M | Buy |
2,366,969
+480
| +0% | +$11.1K | 0.02% | 470 |
|
|
2017
Q3 | $53.1M | Buy |
2,366,489
+175,209
| +8% | +$3.93M | 0.02% | 438 |
|
|
2017
Q2 | $47.5M | Buy |
2,191,280
+939,895
| +75% | +$20.4M | 0.02% | 456 |
|
|
2017
Q1 | $28.3M | Sell |
1,251,385
-1,700,610
| -58% | -$38.5M | 0.02% | 646 |
|
|
2016
Q4 | $59.7M | Sell |
2,951,995
-538,547
| -15% | -$10.9M | 0.03% | 372 |
|
|
2016
Q3 | $73M | Sell |
3,490,542
-314,048
| -8% | -$6.56M | 0.04% | 327 |
|
|
2016
Q2 | $74M | Buy |
3,804,590
+170,053
| +5% | +$3.31M | 0.05% | 304 |
|
|
2016
Q1 | $70.2M | Buy |
3,634,537
+1,229,238
| +51% | +$23.7M | 0.05% | 309 |
|
|
2015
Q4 | $45.6M | Sell |
2,405,299
-1,110,236
| -32% | -$21M | 0.03% | 438 |
|
|
2015
Q3 | $63M | Buy |
3,515,535
+741,571
| +27% | +$13.3M | 0.04% | 336 |
|
|
2015
Q2 | $58.3M | Buy |
2,773,964
+1,382,957
| +99% | +$29.1M | 0.04% | 383 |
|
|
2015
Q1 | $31.8M | Sell |
1,391,007
-20,750
| -1% | -$474K | 0.02% | 577 |
|
|
2014
Q4 | $31.3M | Buy |
+1,411,757
| New | +$31.3M | 0.02% | 577 |
|