Susquehanna International Group (Ireland)’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,946
| Closed | -$11.2M | – | 125 |
|
|
2024
Q2 | $11.2M | Buy |
410,946
+195,473
| +91% | +$5.34M | 2.82% | 6 |
|
|
2024
Q1 | $6.99M | Sell |
215,473
-214,001
| -50% | -$6.94M | 1.65% | 7 |
|
|
2023
Q4 | $15M | Buy |
+429,474
| New | +$15M | 3.43% | 6 |
|
|
2023
Q2 | – | Sell |
-19,982
| Closed | -$547K | – | 63 |
|
|
2023
Q1 | $547K | Buy |
+19,982
| New | +$547K | 0.31% | 34 |
|
|
2022
Q4 | – | Sell |
-167,930
| Closed | -$4.98M | – | 52 |
|
|
2022
Q3 | $4.98M | Sell |
167,930
-150,320
| -47% | -$4.45M | 1.61% | 13 |
|
|
2022
Q2 | $8.72M | Buy |
318,250
+228,110
| +253% | +$6.25M | 2.08% | 8 |
|
|
2022
Q1 | $3.41M | Sell |
90,140
-85,986
| -49% | -$3.25M | 1.16% | 16 |
|
|
2021
Q4 | $4.94M | Sell |
176,126
-629,883
| -78% | -$17.7M | 2.03% | 13 |
|
|
2021
Q3 | $25.9M | Buy |
+806,009
| New | +$25.9M | 6.21% | 7 |
|
|
2021
Q2 | – | Sell |
-131,172
| Closed | -$4.39M | – | 83 |
|
|
2021
Q1 | $4.39M | Buy |
+131,172
| New | +$4.39M | 1.78% | 12 |
|
|
2020
Q3 | – | Sell |
-85,753
| Closed | -$2.47M | – | 32 |
|
|
2020
Q2 | $2.47M | Buy |
+85,753
| New | +$2.47M | 1.74% | 9 |
|