Susquehanna International Group (Ireland)’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,286	Closed	-$1.94M	–	91
2022 Q1	$1.94M	Buy	26,286 +13,143	+100%	+$983K	0.66%	24
2021 Q4	$1.03M	Sell	13,143 -203,657	-94%	-$16.1M	0.43%	29
2021 Q3	$16.9M	Sell	216,800 -116,051	-35%	-$9.28M	4.06%	10
2021 Q2	$26.3M	Buy	+332,851	New	+$26.4M	8.98%	5
2021 Q1	–	Sell	-80,542	Closed	-$5.88M	–	114
2020 Q4	$5.88M	Buy	+80,542	New	+$5.51M	3.49%	6
2020 Q1	–	Sell	-270,295	Closed	-$18.8M	–	40
2019 Q4	$18.8M	Buy	+270,295	New	+$18.3M	33.35%	1
2019 Q2	–	Sell	-53,168	Closed	-$3.45M	–	28
2019 Q1	$3.45M	Buy	+53,168	New	+$3.35M	9.59%	3