Susquehanna International Group (Ireland)’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,758
| Closed | -$1.11M | – | 93 |
|
|
2024
Q1 | $1.11M | Buy |
22,758
+11,952
| +111% | +$582K | 0.26% | 41 |
|
|
2023
Q4 | $497K | Sell |
10,806
-247,383
| -96% | -$11.4M | 0.11% | 46 |
|
|
2023
Q3 | $11.5M | Buy |
258,189
+224,554
| +668% | +$10M | 2.71% | 5 |
|
|
2023
Q2 | $1.58M | Sell |
33,635
-342,448
| -91% | -$16.1M | 1.27% | 18 |
|
|
2023
Q1 | $17M | Sell |
376,083
-43,071
| -10% | -$1.95M | 9.69% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
419,154
-585,142
| -58% | -$23.5M | 7.55% | 6 |
|
|
2022
Q3 | $43.3M | Sell |
1,004,296
-1,419,526
| -59% | -$61.2M | 14.03% | 2 |
|
|
2022
Q2 | $122M | Buy |
2,423,822
+896,793
| +59% | +$45.2M | 29.14% | 1 |
|
|
2022
Q1 | $93.8M | Buy |
+1,527,029
| New | +$93.8M | 32.04% | 1 |
|
|
2021
Q4 | – | Sell |
-586,392
| Closed | -$36.4M | – | 80 |
|
|
2021
Q3 | $36.4M | Buy |
586,392
+362,125
| +161% | +$22.5M | 8.72% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
224,267
+29,380
| +15% | +$1.88M | 4.9% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
194,887
+28,009
| +17% | +$1.68M | 4.74% | 6 |
|
|
2020
Q4 | $8.86M | Buy |
+166,878
| New | +$8.86M | 5.27% | 5 |
|
|
2020
Q3 | – | Sell |
-9,378
| Closed | -$377K | – | 31 |
|
|
2020
Q2 | $377K | Sell |
9,378
-13,005
| -58% | -$523K | 0.27% | 19 |
|
|
2020
Q1 | $738K | Sell |
22,383
-20,180
| -47% | -$665K | 0.6% | 13 |
|
|
2019
Q4 | $1.75M | Buy |
+42,563
| New | +$1.75M | 3.11% | 8 |
|