Susquehanna International Group (Ireland)’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,539
| Closed | -$3.31M | – | 124 |
|
|
2024
Q2 | $3.31M | Hold |
58,539
| – | – | 0.83% | 16 |
|
|
2024
Q1 | $4.06M | Hold |
58,539
| – | – | 0.96% | 15 |
|
|
2023
Q4 | $3.97M | Buy |
+58,539
| New | +$3.97M | 0.91% | 12 |
|
|
2022
Q3 | – | Sell |
-14,098
| Closed | -$657K | – | 72 |
|
|
2022
Q2 | $657K | Sell |
14,098
-10,230
| -42% | -$477K | 0.16% | 44 |
|
|
2022
Q1 | $1.34M | Buy |
+24,328
| New | +$1.34M | 0.46% | 29 |
|
|
2021
Q3 | – | Sell |
-104,286
| Closed | -$5.01M | – | 85 |
|
|
2021
Q2 | $5.01M | Buy |
+104,286
| New | +$5.01M | 1.71% | 12 |
|
|
2019
Q4 | – | Sell |
-32,788
| Closed | -$1.4M | – | 29 |
|
|
2019
Q3 | $1.4M | Sell |
32,788
-39,887
| -55% | -$1.7M | 2.6% | 9 |
|
|
2019
Q2 | $3.15M | Buy |
+72,675
| New | +$3.15M | 8.18% | 5 |
|
|
2019
Q1 | – | Sell |
-24,636
| Closed | -$1.02M | – | 29 |
|
|
2018
Q4 | $1.02M | Buy |
+24,636
| New | +$1.02M | 0.85% | 15 |
|