Susquehanna International Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $85.1M | Sell |
1,041,364
-3,138,059
| -75% | -$256M | 0.01% | 99 |
|
|
2024
Q4 | $316M | Sell |
4,179,423
-3,077,889
| -42% | -$233M | 0.05% | 21 |
|
|
2024
Q3 | $607M | Buy |
7,257,312
+1,727,451
| +31% | +$144M | 0.11% | 11 |
|
|
2024
Q2 | $433M | Buy |
5,529,861
+1,657,971
| +43% | +$130M | 0.08% | 19 |
|
|
2024
Q1 | $309M | Buy |
3,871,890
+425,146
| +12% | +$34M | 0.05% | 26 |
|
|
2023
Q4 | $260M | Buy |
3,446,744
+1,441,851
| +72% | +$109M | 0.05% | 29 |
|
|
2023
Q3 | $138M | Sell |
2,004,893
-8,905,244
| -82% | -$614M | 0.03% | 56 |
|
|
2023
Q2 | $791M | Buy |
10,910,137
+6,001,745
| +122% | +$435M | 0.16% | 9 |
|
|
2023
Q1 | $351M | Sell |
4,908,392
-906,233
| -16% | -$64.8M | 0.07% | 20 |
|
|
2022
Q4 | $382M | Buy |
5,814,625
+783,439
| +16% | +$51.4M | 0.1% | 16 |
|
|
2022
Q3 | $282M | Buy |
5,031,186
+1,355,544
| +37% | +$75.9M | 0.07% | 21 |
|
|
2022
Q2 | $230M | Buy |
3,675,642
+355,641
| +11% | +$22.2M | 0.06% | 27 |
|
|
2022
Q1 | $244M | Buy |
3,320,001
+990,409
| +43% | +$72.9M | 0.04% | 37 |
|
|
2021
Q4 | $183M | Sell |
2,329,592
-14,787,117
| -86% | -$1.16B | 0.03% | 51 |
|
|
2021
Q3 | $1.34B | Sell |
17,116,709
-352,384
| -2% | -$27.5M | 0.18% | 5 |
|
|
2021
Q2 | $1.38B | Buy |
17,469,093
+4,880,526
| +39% | +$385M | 0.19% | 9 |
|
|
2021
Q1 | $955M | Buy |
12,588,567
+2,128,444
| +20% | +$161M | 0.15% | 8 |
|
|
2020
Q4 | $763M | Buy |
10,460,123
+3,446,789
| +49% | +$251M | 0.12% | 11 |
|
|
2020
Q3 | $446M | Sell |
7,013,334
-923,173
| -12% | -$58.8M | 0.09% | 20 |
|
|
2020
Q2 | $483M | Sell |
7,936,507
-797,577
| -9% | -$48.5M | 0.12% | 18 |
|
|
2020
Q1 | $467M | Buy |
8,734,084
+5,954,478
| +214% | +$318M | 0.15% | 15 |
|
|
2019
Q4 | $193M | Buy |
2,779,606
+609,493
| +28% | +$42.3M | 0.06% | 40 |
|
|
2019
Q3 | $142M | Sell |
2,170,113
-2,475,873
| -53% | -$161M | 0.05% | 46 |
|
|
2019
Q2 | $305M | Buy |
4,645,986
+2,316,245
| +99% | +$152M | 0.11% | 24 |
|
|
2019
Q1 | $151M | Sell |
2,329,741
-5,186,226
| -69% | -$336M | 0.06% | 32 |
|
|
2018
Q4 | $442M | Buy |
+7,515,967
| New | +$442M | 0.18% | 4 |
|
|
2018
Q3 | – | Sell |
-3,111,550
| Closed | -$208M | – | 3676 |
|
|
2018
Q2 | $208M | Buy |
3,111,550
+298,439
| +11% | +$20M | 0.07% | 38 |
|
|
2018
Q1 | $196M | Sell |
2,813,111
-351,364
| -11% | -$24.5M | 0.07% | 34 |
|
|
2017
Q4 | $222M | Buy |
3,164,475
+1,120,769
| +55% | +$78.8M | 0.08% | 23 |
|
|
2017
Q3 | $140M | Buy |
2,043,706
+109,435
| +6% | +$7.49M | 0.05% | 38 |
|
|
2017
Q2 | $126M | Sell |
1,934,271
-166,714
| -8% | -$10.9M | 0.06% | 36 |
|
|
2017
Q1 | $131M | Buy |
+2,100,985
| New | +$131M | 0.07% | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4288 |
|
|
2016
Q3 | – | Sell |
-314,941
| Closed | -$17.6M | – | 3193 |
|
|
2016
Q2 | $17.6M | Sell |
314,941
-1,200,998
| -79% | -$67M | 0.01% | 135 |
|
|
2016
Q1 | $86.6M | Buy |
1,515,939
+1,277,182
| +535% | +$73M | 0.05% | 59 |
|
|
2015
Q4 | $14M | Sell |
238,757
-1,647,448
| -87% | -$96.8M | 0.01% | 338 |
|
|
2015
Q3 | $108M | Sell |
1,886,205
-2,739,710
| -59% | -$157M | 0.05% | 62 |
|
|
2015
Q2 | $294M | Buy |
4,625,915
+4,252,907
| +1,140% | +$270M | 0.12% | 19 |
|
|
2015
Q1 | $23.9M | Sell |
373,008
-907,685
| -71% | -$58.2M | 0.01% | 237 |
|
|
2014
Q4 | $77.9M | Buy |
1,280,693
+1,049,783
| +455% | +$63.9M | 0.03% | 94 |
|
|
2014
Q3 | $14.8M | Sell |
230,910
-2,244,697
| -91% | -$144M | 0.01% | 429 |
|
|
2014
Q2 | $169M | Buy |
2,475,607
+2,301,060
| +1,318% | +$157M | 0.07% | 41 |
|
|
2014
Q1 | $11.7M | Sell |
174,547
-139,693
| -44% | -$9.38M | 0.01% | 489 |
|
|
2013
Q4 | $21.1M | Sell |
314,240
-9,086
| -3% | -$609K | 0.01% | 329 |
|
|
2013
Q3 | $20.6M | Sell |
323,326
-7,072,893
| -96% | -$451M | 0.01% | 275 |
|
|
2013
Q2 | $424M | Buy |
+7,396,219
| New | +$424M | 0.24% | 9 |
|