Susquehanna International Group (Ireland)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,925
| Closed | -$6.56M | – | 48 |
|
|
2022
Q3 | $6.56M | Buy |
187,925
+115,516
| +160% | +$4.03M | 2.13% | 10 |
|
|
2022
Q2 | $2.9M | Sell |
72,409
-27,071
| -27% | -$1.09M | 0.69% | 17 |
|
|
2022
Q1 | $4.49M | Sell |
99,480
-523,183
| -84% | -$23.6M | 1.53% | 14 |
|
|
2021
Q4 | $30.4M | Buy |
+622,663
| New | +$30.4M | 12.51% | 3 |
|
|
2021
Q3 | – | Sell |
-94,252
| Closed | -$5.2M | – | 82 |
|
|
2021
Q2 | $5.2M | Buy |
94,252
+20,000
| +27% | +$1.1M | 1.78% | 11 |
|
|
2021
Q1 | $3.96M | Buy |
74,252
+15,546
| +26% | +$829K | 1.61% | 14 |
|
|
2020
Q4 | $3.03M | Buy |
+58,706
| New | +$3.03M | 1.8% | 13 |
|
|
2020
Q3 | – | Sell |
-19,657
| Closed | -$786K | – | 30 |
|
|
2020
Q2 | $786K | Buy |
+19,657
| New | +$786K | 0.56% | 15 |
|
|
2020
Q1 | – | Sell |
-196,582
| Closed | -$8.82M | – | 39 |
|
|
2019
Q4 | $8.82M | Buy |
+196,582
| New | +$8.82M | 15.67% | 2 |
|
|
2019
Q3 | – | Sell |
-80,345
| Closed | -$3.45M | – | 29 |
|
|
2019
Q2 | $3.45M | Buy |
80,345
+29,631
| +58% | +$1.27M | 8.94% | 4 |
|
|
2019
Q1 | $2.18M | Buy |
+50,714
| New | +$2.18M | 5.21% | 6 |
|