Susquehanna International Group (Ireland)’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,984
| Closed | -$1.39M | – | 123 |
|
|
2024
Q2 | $1.39M | Buy |
+20,984
| New | +$1.39M | 0.35% | 29 |
|
|
2024
Q1 | – | Sell |
-79,224
| Closed | -$5.19M | – | 89 |
|
|
2023
Q4 | $5.19M | Buy |
79,224
+43,061
| +119% | +$2.82M | 1.18% | 10 |
|
|
2023
Q3 | $2.13M | Buy |
+36,163
| New | +$2.13M | 0.5% | 18 |
|
|
2023
Q2 | – | Sell |
-228,219
| Closed | -$14M | – | 62 |
|
|
2023
Q1 | $14M | Buy |
+228,219
| New | +$14M | 7.94% | 4 |
|
|
2022
Q3 | – | Sell |
-72,525
| Closed | -$4.22M | – | 71 |
|
|
2022
Q2 | $4.22M | Sell |
72,525
-499,116
| -87% | -$29M | 1.01% | 13 |
|
|
2022
Q1 | $40.7M | Buy |
571,641
+166,087
| +41% | +$11.8M | 13.9% | 2 |
|
|
2021
Q4 | $31.6M | Buy |
405,554
+101,199
| +33% | +$7.88M | 12.99% | 2 |
|
|
2021
Q3 | $24.5M | Sell |
304,355
-43,338
| -12% | -$3.5M | 5.89% | 9 |
|
|
2021
Q2 | $32.4M | Sell |
347,693
-186,709
| -35% | -$17.4M | 11.08% | 3 |
|
|
2021
Q1 | $47.9M | Buy |
534,402
+472,091
| +758% | +$42.3M | 19.45% | 1 |
|
|
2020
Q4 | $5.36M | Sell |
62,311
-693,982
| -92% | -$59.7M | 3.19% | 7 |
|
|
2020
Q3 | $49.4M | Buy |
756,293
+369,651
| +96% | +$24.2M | 44.37% | 1 |
|
|
2020
Q2 | $22.1M | Buy |
386,642
+351,863
| +1,012% | +$20.1M | 15.62% | 3 |
|
|
2020
Q1 | $1.63M | Buy |
34,779
+29,573
| +568% | +$1.39M | 1.34% | 9 |
|
|
2019
Q4 | $324K | Sell |
5,206
-6,628
| -56% | -$412K | 0.58% | 20 |
|
|
2019
Q3 | $667K | Buy |
+11,834
| New | +$667K | 1.24% | 20 |
|