Susquehanna International Group (Ireland)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,286
| Closed | -$1.94M | – | 91 |
|
|
2022
Q1 | $1.94M | Buy |
26,286
+13,143
| +100% | +$968K | 0.66% | 24 |
|
|
2021
Q4 | $1.03M | Sell |
13,143
-203,657
| -94% | -$16M | 0.43% | 29 |
|
|
2021
Q3 | $16.9M | Sell |
216,800
-116,051
| -35% | -$9.05M | 4.06% | 10 |
|
|
2021
Q2 | $26.3M | Buy |
+332,851
| New | +$26.3M | 8.98% | 5 |
|
|
2021
Q1 | – | Sell |
-80,542
| Closed | -$5.88M | – | 114 |
|
|
2020
Q4 | $5.88M | Buy |
+80,542
| New | +$5.88M | 3.49% | 6 |
|
|
2020
Q1 | – | Sell |
-270,295
| Closed | -$18.8M | – | 40 |
|
|
2019
Q4 | $18.8M | Buy |
+270,295
| New | +$18.8M | 33.35% | 1 |
|
|
2019
Q2 | – | Sell |
-53,168
| Closed | -$3.45M | – | 28 |
|
|
2019
Q1 | $3.45M | Buy |
+53,168
| New | +$3.45M | 8.25% | 3 |
|