Susquehanna International Group’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $590K | Sell |
13,952
-13,126
| -48% | -$555K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $974K | Sell |
27,078
-4,409
| -14% | -$159K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.23M | Buy |
+31,487
| New | +$1.23M | ﹤0.01% | 2429 |
|
|
2024
Q2 | – | Sell |
-11,944
| Closed | -$451K | – | 5891 |
|
|
2024
Q1 | $451K | Sell |
11,944
-69,866
| -85% | -$2.64M | ﹤0.01% | 3665 |
|
|
2023
Q4 | $2.78M | Buy |
81,810
+53,233
| +186% | +$1.81M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $869K | Sell |
28,577
-11,465
| -29% | -$349K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $1.27M | Sell |
40,042
-5,408
| -12% | -$172K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.38M | Buy |
45,450
+4,976
| +12% | +$151K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $1.09M | Buy |
40,474
+6,309
| +18% | +$170K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $735K | Sell |
34,165
-139,929
| -80% | -$3.01M | ﹤0.01% | 2959 |
|
|
2022
Q2 | $4.19M | Buy |
174,094
+98,596
| +131% | +$2.37M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $2.23M | Buy |
75,498
+32,526
| +76% | +$960K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.41M | Buy |
+42,972
| New | +$1.41M | ﹤0.01% | 2399 |
|
|
2021
Q3 | – | Sell |
-53,670
| Closed | -$1.74M | – | 5526 |
|
|
2021
Q2 | $1.74M | Buy |
+53,670
| New | +$1.74M | ﹤0.01% | 2239 |
|
|
2021
Q1 | – | Sell |
-26,505
| Closed | -$780K | – | 5331 |
|
|
2020
Q4 | $780K | Buy |
26,505
+3,348
| +14% | +$98.5K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $565K | Buy |
23,157
+2,610
| +13% | +$63.7K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $495K | Sell |
20,547
-444,348
| -96% | -$10.7M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $9.66M | Buy |
+464,895
| New | +$9.66M | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4590 |
|
|
2019
Q2 | – | Sell |
-60,662
| Closed | -$1.69M | – | 4632 |
|
|
2019
Q1 | $1.69M | Sell |
60,662
-2,435
| -4% | -$67.7K | ﹤0.01% | 930 |
|
|
2018
Q4 | $1.53M | Sell |
63,097
-1,928,188
| -97% | -$46.7M | ﹤0.01% | 1155 |
|
|
2018
Q3 | $55.1M | Buy |
+1,991,285
| New | +$55.1M | 0.02% | 91 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3679 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3900 |
|
|
2017
Q3 | – | Sell |
-232,583
| Closed | -$6.47M | – | 3450 |
|
|
2017
Q2 | $6.47M | Buy |
+232,583
| New | +$6.47M | ﹤0.01% | 426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2016
Q4 | – | Sell |
-17,123
| Closed | -$189K | – | 4315 |
|
|
2016
Q3 | $189K | Buy |
+17,123
| New | +$189K | ﹤0.01% | 2588 |
|
|
2016
Q2 | – | Sell |
-244,000
| Closed | -$2.98M | – | 3416 |
|
|
2016
Q1 | $2.98M | Buy |
244,000
+192,373
| +373% | +$2.35M | ﹤0.01% | 972 |
|
|
2015
Q4 | $709K | Sell |
51,627
-2,756,558
| -98% | -$37.9M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $40.2M | Buy |
2,808,185
+2,689,969
| +2,275% | +$38.5M | 0.02% | 163 |
|
|
2015
Q2 | $1.76M | Buy |
118,216
+62,395
| +112% | +$929K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $826K | Sell |
55,821
-54,642
| -49% | -$809K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $1.5M | Sell |
110,463
-613,335
| -85% | -$8.34M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $11.4M | Buy |
723,798
+397,657
| +122% | +$6.24M | ﹤0.01% | 535 |
|
|
2014
Q2 | $5.67M | Sell |
326,141
-97,784
| -23% | -$1.7M | ﹤0.01% | 922 |
|
|
2014
Q1 | $7.51M | Buy |
+423,925
| New | +$7.51M | ﹤0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-194,061
| Closed | -$2.74M | – | 3972 |
|
|
2013
Q3 | $2.74M | Sell |
194,061
-521,061
| -73% | -$7.36M | ﹤0.01% | 1253 |
|
|
2013
Q2 | $8.45M | Buy |
+715,122
| New | +$8.45M | ﹤0.01% | 604 |
|