Susquehanna International Group’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,929
| Closed | -$217K | – | 7156 |
|
|
2022
Q2 | $217K | Buy |
+3,929
| New | +$217K | ﹤0.01% | 4457 |
|
|
2020
Q3 | – | Sell |
-10,891
| Closed | -$622K | – | 5136 |
|
|
2020
Q2 | $622K | Sell |
10,891
-5,799
| -35% | -$331K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $735K | Sell |
16,690
-14,790
| -47% | -$651K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $1.91M | Buy |
31,480
+6,959
| +28% | +$421K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.3M | Buy |
24,521
+215
| +0.9% | +$11.4K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.35M | Buy |
24,306
+4,785
| +25% | +$265K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.06M | Sell |
19,521
-13,662
| -41% | -$741K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1.6M | Sell |
33,183
-2,505
| -7% | -$121K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $2.13M | Buy |
35,688
+1,000
| +3% | +$59.8K | ﹤0.01% | 930 |
|
|
2018
Q2 | $2.09M | Sell |
34,688
-6,867
| -17% | -$414K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $2.68M | Buy |
41,555
+7,542
| +22% | +$486K | ﹤0.01% | 785 |
|
|
2017
Q4 | $2.19M | Buy |
34,013
+30,662
| +915% | +$1.97M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $203K | Buy |
+3,351
| New | +$203K | ﹤0.01% | 2745 |
|
|
2017
Q2 | – | Sell |
-43,195
| Closed | -$2.01M | – | 4552 |
|
|
2017
Q1 | $2.01M | Buy |
43,195
+4,196
| +11% | +$195K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.62M | Buy |
38,999
+14,911
| +62% | +$618K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $1.07M | Buy |
24,088
+2,551
| +12% | +$113K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $866K | Buy |
21,537
+7,976
| +59% | +$321K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $567K | Sell |
13,561
-9,400
| -41% | -$393K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $950K | Sell |
22,961
-9,368
| -29% | -$388K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $1.28M | Buy |
32,329
+25,714
| +389% | +$1.02M | ﹤0.01% | 2121 |
|
|
2015
Q2 | $263K | Buy |
+6,615
| New | +$263K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-63,703
| Closed | -$2.39M | – | 4580 |
|
|
2014
Q4 | $2.39M | Buy |
+63,703
| New | +$2.39M | ﹤0.01% | 1687 |
|