Wellington Management 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 | $866K | Buy |
+32,902
| New | +$866K | ﹤0.01% | 1729 |
|
|
2024
Q4 | – | Sell |
-51,469
| Closed | -$1.4M | – | 1941 |
|
|
2024
Q3 | $1.4M | Buy |
+51,469
| New | +$1.4M | ﹤0.01% | 1637 |
|
|
2024
Q2 | – | Sell |
-287,846
| Closed | -$7.1M | – | 1897 |
|
|
2024
Q1 | $7.1M | Buy |
+287,846
| New | +$7.1M | ﹤0.01% | 1240 |
|
|
2023
Q4 | – | Sell |
-73,961
| Closed | -$1.59M | – | 1856 |
|
|
2023
Q3 | $1.59M | Buy |
+73,961
| New | +$1.59M | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-18,410
| Closed | -$416K | – | 2239 |
|
|
2018
Q2 | $416K | Sell |
18,410
-10,390
| -36% | -$235K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $634K | Buy |
+28,800
| New | +$634K | ﹤0.01% | 1982 |
|
|
2017
Q4 | – | Sell |
-53,323
| Closed | -$1.2M | – | 2169 |
|
|
2017
Q3 | $1.2M | Buy |
+53,323
| New | +$1.2M | ﹤0.01% | 1816 |
|
|
2017
Q2 | – | Sell |
-27,396
| Closed | -$619K | – | 2192 |
|
|
2017
Q1 | $619K | Buy |
27,396
+1,520
| +6% | +$34.3K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $523K | Buy |
+25,876
| New | +$523K | ﹤0.01% | 1988 |
|
|
2016
Q1 | – | Sell |
-21,956
| Closed | -$417K | – | 2132 |
|
|
2015
Q4 | $417K | Buy |
+21,956
| New | +$417K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-47,351
| Closed | -$995K | – | 2181 |
|
|
2015
Q2 | $995K | Buy |
47,351
+13,768
| +41% | +$289K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $768K | Buy |
33,583
+22,383
| +200% | +$512K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $248K | Sell |
11,200
-15,261
| -58% | -$338K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $634K | Buy |
+26,461
| New | +$634K | ﹤0.01% | 1931 |
|