Vontobel Holding’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 | $23M | Sell |
872,856
-19,442
| -2% | -$512K | 0.07% | 167 |
|
|
2025
Q1 | $20.9M | Sell |
892,298
-720
| -0.1% | -$16.9K | 0.08% | 162 |
|
|
2024
Q4 | $21.3M | Buy |
893,018
+11,509
| +1% | +$275K | 0.07% | 157 |
|
|
2024
Q3 | $23.9M | Buy |
881,509
+123
| +0% | +$3.34K | 0.08% | 152 |
|
|
2024
Q2 | $21.5M | Sell |
881,386
-68,460
| -7% | -$1.67M | 0.07% | 153 |
|
|
2024
Q1 | $23.4M | Sell |
949,846
-44,185
| -4% | -$1.09M | 0.19% | 128 |
|
|
2023
Q4 | $24.2M | Sell |
994,031
-74,996
| -7% | -$1.83M | 0.2% | 123 |
|
|
2023
Q3 | $23M | Sell |
1,069,027
-1,465
| -0.1% | -$31.5K | 0.21% | 122 |
|
|
2023
Q2 | $24.1M | Sell |
1,070,492
-9,647
| -0.9% | -$218K | 0.21% | 117 |
|
|
2023
Q1 | $24.8M | Sell |
1,080,139
-38,937
| -3% | -$893K | 0.23% | 112 |
|
|
2022
Q4 | $24.9M | Sell |
1,119,076
-46,094
| -4% | -$1.02M | 0.25% | 109 |
|
|
2022
Q3 | $22.9M | Buy |
+1,165,170
| New | +$22.9M | 0.27% | 95 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$161K | – | 1098 |
|
|
2021
Q3 | $161K | Buy |
+6,500
| New | +$161K | ﹤0.01% | 1057 |
|