Susquehanna International Group (Ireland)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,758	Closed	-$1.11M	–	93
2024 Q1	$1.11M	Buy	22,758 +11,952	+111%	+$552K	0.26%	41
2023 Q4	$497K	Sell	10,806 -247,383	-96%	-$11.5M	0.11%	46
2023 Q3	$11.5M	Buy	258,189 +224,554	+668%	+$10.4M	2.71%	5
2023 Q2	$1.58M	Sell	33,635 -342,448	-91%	-$15.6M	1.27%	18
2023 Q1	$17M	Sell	376,083 -43,071	-10%	-$1.9M	9.69%	3
2022 Q4	$16.8M	Sell	419,154 -585,142	-58%	-$26M	7.55%	6
2022 Q3	$43.3M	Sell	1,004,296 -1,419,526	-59%	-$70.3M	14.03%	2
2022 Q2	$122M	Buy	2,423,822 +896,793	+59%	+$49.9M	29.14%	1
2022 Q1	$93.8M	Buy	+1,527,029	New	+$97.9M	32.04%	1
2021 Q4	–	Sell	-586,392	Closed	-$36.4M	–	80
2021 Q3	$36.4M	Buy	586,392 +362,125	+161%	+$23.1M	8.72%	4
2021 Q2	$14.3M	Buy	224,267 +29,380	+15%	+$1.83M	4.9%	7
2021 Q1	$11.7M	Buy	194,887 +28,009	+17%	+$1.63M	4.74%	6
2020 Q4	$8.86M	Buy	+166,878	New	+$8.14M	5.27%	5
2020 Q3	–	Sell	-9,378	Closed	-$377K	–	31
2020 Q2	$377K	Sell	9,378 -13,005	-58%	-$484K	0.27%	19
2020 Q1	$738K	Sell	22,383 -20,180	-47%	-$767K	0.6%	13
2019 Q4	$1.75M	Buy	+42,563	New	+$1.68M	3.11%	8