Susquehanna International Group (Ireland)’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,875
| Closed | -$1.69M | – | 61 |
|
|
2023
Q1 | $1.69M | Buy |
28,875
+14,717
| +104% | +$864K | 0.96% | 23 |
|
|
2022
Q4 | $771K | Buy |
+14,158
| New | +$771K | 0.35% | 29 |
|
|
2021
Q3 | – | Sell |
-69,902
| Closed | -$4.72M | – | 84 |
|
|
2021
Q2 | $4.72M | Sell |
69,902
-47,624
| -41% | -$3.22M | 1.61% | 14 |
|
|
2021
Q1 | $8.05M | Buy |
117,526
+92,927
| +378% | +$6.37M | 3.27% | 9 |
|
|
2020
Q4 | $1.66M | Buy |
+24,599
| New | +$1.66M | 0.99% | 19 |
|
|
2020
Q2 | – | Sell |
-44,891
| Closed | -$2.22M | – | 28 |
|
|
2020
Q1 | $2.22M | Buy |
+44,891
| New | +$2.22M | 1.81% | 7 |
|
|
2019
Q3 | – | Sell |
-44,239
| Closed | -$2.42M | – | 30 |
|
|
2019
Q2 | $2.42M | Buy |
44,239
+22,615
| +105% | +$1.23M | 6.26% | 7 |
|
|
2019
Q1 | $1.18M | Buy |
+21,624
| New | +$1.18M | 2.83% | 11 |
|