Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,465
| Closed | -$480K | – | 49 |
|
|
2022
Q3 | $480K | Buy |
+24,465
| New | +$480K | 0.16% | 42 |
|
|
2022
Q1 | – | Sell |
-81,260
| Closed | -$2.02M | – | 72 |
|
|
2021
Q4 | $2.02M | Buy |
+81,260
| New | +$2.02M | 0.83% | 20 |
|
|
2021
Q3 | – | Sell |
-69,805
| Closed | -$1.81M | – | 83 |
|
|
2021
Q2 | $1.81M | Buy |
+69,805
| New | +$1.81M | 0.62% | 20 |
|
|
2020
Q4 | – | Sell |
-201,902
| Closed | -$3.98M | – | 57 |
|
|
2020
Q3 | $3.98M | Buy |
201,902
+184,716
| +1,075% | +$3.64M | 3.58% | 7 |
|
|
2020
Q2 | $331K | Buy |
17,186
+200
| +1% | +$3.85K | 0.23% | 20 |
|
|
2020
Q1 | $264K | Hold |
16,986
| – | – | 0.22% | 25 |
|
|
2019
Q4 | $385K | Sell |
16,986
-37,720
| -69% | -$855K | 0.68% | 18 |
|
|
2019
Q3 | $1.22M | Buy |
54,706
+5,786
| +12% | +$129K | 2.26% | 13 |
|
|
2019
Q2 | $1.1M | Buy |
48,920
+35,094
| +254% | +$791K | 2.86% | 10 |
|
|
2019
Q1 | $298K | Sell |
13,826
-30,000
| -68% | -$647K | 0.71% | 22 |
|
|
2018
Q4 | $844K | Buy |
+43,826
| New | +$844K | 0.71% | 16 |
|