US Bancorp’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 | $23.8K | Hold |
905
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $21.2K | Hold |
905
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q4 | $21.6K | Sell |
905
-61
| -6% | -$1.46K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $26.2K | Buy |
966
+61
| +7% | +$1.65K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $22.1K | Sell |
905
-3,173
| -78% | -$77.5K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $101K | Buy |
4,078
+2,483
| +156% | +$61.2K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $38.8K | Sell |
1,595
-681
| -30% | -$16.6K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $49K | Sell |
2,276
-750
| -25% | -$16.1K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $68.2K | Buy |
3,026
+690
| +30% | +$15.6K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $53.6K | Hold |
2,336
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q4 | $51.9K | Hold |
2,336
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $46K | Buy |
2,336
+900
| +63% | +$17.7K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $30K | Hold |
1,436
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q1 | $38K | Buy |
+1,436
| New | +$38K | ﹤0.01% | 2748 |
|
|
2020
Q4 | – | Sell |
-570
| Closed | -$11K | – | 3742 |
|
|
2020
Q3 | $11K | Hold |
570
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q2 | $11K | Hold |
570
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q1 | $9K | Hold |
570
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q4 | $13K | Buy |
+570
| New | +$13K | ﹤0.01% | 2985 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3604 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3440 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$32K | – | 3618 |
|
|
2017
Q4 | $32K | Buy |
+1,400
| New | +$32K | ﹤0.01% | 2771 |
|
|
2017
Q3 | – | Sell |
-2,267
| Closed | -$49K | – | 3588 |
|
|
2017
Q2 | $49K | Buy |
2,267
+1,666
| +277% | +$36K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $14K | Hold |
601
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q4 | $12K | Buy |
+601
| New | +$12K | ﹤0.01% | 2984 |
|
|
2016
Q3 | – | Sell |
-1,525
| Closed | -$29K | – | 3543 |
|
|
2016
Q2 | $29K | Buy |
1,525
+1,123
| +279% | +$21.4K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $8K | Buy |
402
+186
| +86% | +$3.7K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $4K | Sell |
216
-114
| -35% | -$2.11K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $6K | Sell |
330
-90
| -21% | -$1.64K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $9K | Sell |
420
-69
| -14% | -$1.48K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $11K | Sell |
489
-276
| -36% | -$6.21K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $17K | Sell |
765
-5,921
| -89% | -$132K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $160K | Sell |
6,686
-2,112
| -24% | -$50.5K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $230K | Sell |
8,798
-354
| -4% | -$9.25K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $237K | Buy |
9,152
+1,219
| +15% | +$31.6K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $194K | Sell |
7,933
-99,250
| -93% | -$2.43M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $2.71M | Sell |
107,183
-8,797
| -8% | -$222K | 0.01% | 538 |
|
|
2013
Q2 | $2.62M | Buy |
+115,980
| New | +$2.62M | 0.01% | 525 |
|