William Blair & Company’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 | $64.4K | Hold |
2,448
| – | – | ﹤0.01% | 1575 |
|
|
2025
Q1 | $57.4K | Sell |
2,448
-132
| -5% | -$3.09K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $61.6K | Hold |
2,580
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q3 | $69.9K | Hold |
2,580
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $63K | Hold |
2,580
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $63.6K | Sell |
2,580
-63
| -2% | -$1.55K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $64.3K | Buy |
2,643
+63
| +2% | +$1.53K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $55.5K | Hold |
2,580
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $58.2K | Sell |
2,580
-712
| -22% | -$16.1K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $75.5K | Buy |
3,292
+712
| +28% | +$16.3K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $57.4K | Sell |
2,580
-1,574
| -38% | -$35K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $82K | Hold |
4,154
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $88K | Hold |
4,154
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $110K | Sell |
4,154
-2,224
| -35% | -$58.9K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $158K | Sell |
6,378
-152
| -2% | -$3.77K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $162K | Sell |
6,530
-4
| -0.1% | -$99 | ﹤0.01% | 1536 |
|
|
2021
Q2 | $170K | Hold |
6,534
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $162K | Hold |
6,534
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $156K | Hold |
6,534
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q3 | $129K | Buy |
6,534
+1,900
| +41% | +$37.5K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $89K | Sell |
4,634
-13
| -0.3% | -$250 | ﹤0.01% | 1388 |
|
|
2020
Q1 | $72K | Buy |
4,647
+4,331
| +1,371% | +$67.1K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $7K | Sell |
316
-184
| -37% | -$4.08K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $11K | Sell |
500
-771
| -61% | -$17K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $27K | Hold |
1,271
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $26K | Sell |
1,271
-519
| -29% | -$10.6K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $40K | Hold |
1,790
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $40K | Buy |
1,790
+572
| +47% | +$12.8K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $27K | Buy |
+1,218
| New | +$27K | ﹤0.01% | 1385 |
|
|
2014
Q1 | – | Sell |
-12,055
| Closed | -$293K | – | 2034 |
|
|
2013
Q4 | $293K | Sell |
12,055
-20,280
| -63% | -$493K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $816K | Buy |
+32,335
| New | +$816K | ﹤0.01% | 1393 |
|