Susquehanna International Group (Ireland)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-410,946	Closed	-$11.2M	–	125
2024 Q2	$11.2M	Buy	410,946 +195,473	+91%	+$5.93M	2.82%	6
2024 Q1	$6.99M	Sell	215,473 -214,001	-50%	-$7.08M	1.65%	7
2023 Q4	$15M	Buy	+429,474	New	+$13.9M	3.43%	6
2023 Q2	–	Sell	-19,982	Closed	-$547K	–	63
2023 Q1	$547K	Buy	+19,982	New	+$560K	0.31%	34
2022 Q4	–	Sell	-167,930	Closed	-$4.98M	–	52
2022 Q3	$4.98M	Sell	167,930 -150,320	-47%	-$4.44M	1.61%	13
2022 Q2	$8.72M	Buy	318,250 +228,110	+253%	+$7.55M	2.08%	8
2022 Q1	$3.41M	Sell	90,140 -85,986	-49%	-$2.78M	1.16%	16
2021 Q4	$4.94M	Sell	176,126 -629,883	-78%	-$18.9M	2.03%	13
2021 Q3	$25.9M	Buy	+806,009	New	+$29.5M	6.21%	7
2021 Q2	–	Sell	-131,172	Closed	-$4.39M	–	83
2021 Q1	$4.39M	Buy	+131,172	New	+$4.54M	1.78%	12
2020 Q3	–	Sell	-85,753	Closed	-$2.47M	–	32
2020 Q2	$2.47M	Buy	+85,753	New	+$2.25M	1.74%	9