Susquehanna International Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
87,375
-1,988,600
| -96% | -$166M | ﹤0.01% | 950 |
|
|
2025
Q1 | $157M | Buy |
2,075,975
+414,044
| +25% | +$31.3M | 0.03% | 44 |
|
|
2024
Q4 | $117M | Buy |
1,661,931
+1,625,065
| +4,408% | +$114M | 0.02% | 81 |
|
|
2024
Q3 | $2.88M | Sell |
36,866
-483,560
| -93% | -$37.7M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $37.8M | Buy |
520,426
+436,839
| +523% | +$31.7M | 0.01% | 211 |
|
|
2024
Q1 | $6.2M | Buy |
83,587
+67,226
| +411% | +$4.99M | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.15M | Sell |
16,361
-135,305
| -89% | -$9.52M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $9.76M | Buy |
151,666
+63,318
| +72% | +$4.07M | ﹤0.01% | 718 |
|
|
2023
Q2 | $5.96M | Sell |
88,348
-1,597,780
| -95% | -$108M | ﹤0.01% | 1013 |
|
|
2023
Q1 | $113M | Buy |
1,686,128
+1,569,913
| +1,351% | +$105M | 0.02% | 88 |
|
|
2022
Q4 | $7.16M | Sell |
116,215
-1,538,377
| -93% | -$94.8M | ﹤0.01% | 768 |
|
|
2022
Q3 | $87.1M | Buy |
1,654,592
+1,381,160
| +505% | +$72.7M | 0.02% | 70 |
|
|
2022
Q2 | $16.1M | Buy |
273,432
+268,687
| +5,663% | +$15.8M | ﹤0.01% | 376 |
|
|
2022
Q1 | $330K | Sell |
4,745
-1,881,141
| -100% | -$131M | ﹤0.01% | 4234 |
|
|
2021
Q4 | $141M | Buy |
1,885,886
+1,868,169
| +10,544% | +$139M | 0.02% | 71 |
|
|
2021
Q3 | $1.32M | Buy |
+17,717
| New | +$1.32M | ﹤0.01% | 2433 |
|
|
2021
Q2 | – | Sell |
-784,855
| Closed | -$56.5M | – | 5597 |
|
|
2021
Q1 | $56.5M | Buy |
784,855
+754,042
| +2,447% | +$54.3M | 0.01% | 208 |
|
|
2020
Q4 | $2.13M | Sell |
30,813
-303,175
| -91% | -$20.9M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $20.1M | Buy |
333,988
+241,504
| +261% | +$14.6M | ﹤0.01% | 308 |
|
|
2020
Q2 | $5.29M | Buy |
+92,484
| New | +$5.29M | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-647,489
| Closed | -$42.2M | – | 4782 |
|
|
2019
Q4 | $42.2M | Buy |
647,489
+609,140
| +1,588% | +$39.7M | 0.01% | 174 |
|
|
2019
Q3 | $2.34M | Sell |
38,349
-9,214,671
| -100% | -$563M | ﹤0.01% | 1096 |
|
|
2019
Q2 | $568M | Buy |
9,253,020
+9,234,607
| +50,153% | +$567M | 0.21% | 10 |
|
|
2019
Q1 | $1.12M | Sell |
18,413
-380,346
| -95% | -$23.1M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $21.9M | Buy |
398,759
+340,957
| +590% | +$18.8M | 0.01% | 153 |
|
|
2018
Q3 | $3.7M | Sell |
57,802
-4,675,001
| -99% | -$300M | ﹤0.01% | 676 |
|
|
2018
Q2 | $300M | Buy |
+4,732,803
| New | +$300M | 0.1% | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4048 |
|
|
2017
Q3 | – | Sell |
-65,273
| Closed | -$3.97M | – | 3637 |
|
|
2017
Q2 | $3.97M | Sell |
65,273
-5,977
| -8% | -$364K | ﹤0.01% | 650 |
|
|
2017
Q1 | $4.13M | Buy |
+71,250
| New | +$4.13M | ﹤0.01% | 552 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2016
Q3 | – | Sell |
-235,783
| Closed | -$12.2M | – | 3415 |
|
|
2016
Q2 | $12.2M | Buy |
+235,783
| New | +$12.2M | 0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-28,551
| Closed | -$1.55M | – | 4094 |
|
|
2015
Q4 | $1.55M | Sell |
28,551
-196,845
| -87% | -$10.7M | ﹤0.01% | 1832 |
|
|
2015
Q3 | $11.9M | Sell |
225,396
-778,595
| -78% | -$41.1M | 0.01% | 424 |
|
|
2015
Q2 | $58.5M | Buy |
1,003,991
+998,347
| +17,689% | +$58.2M | 0.02% | 128 |
|
|
2015
Q1 | $330K | Sell |
5,644
-78,113
| -93% | -$4.57M | ﹤0.01% | 3394 |
|
|
2014
Q4 | $4.63M | Sell |
83,757
-560,016
| -87% | -$31M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $37.5M | Sell |
643,773
-295,840
| -31% | -$17.2M | 0.01% | 190 |
|
|
2014
Q2 | $58.5M | Buy |
939,613
+697,378
| +288% | +$43.4M | 0.03% | 135 |
|
|
2014
Q1 | $14.8M | Buy |
242,235
+104,082
| +75% | +$6.36M | 0.01% | 392 |
|
|
2013
Q4 | $8.4M | Sell |
138,153
-91,824
| -40% | -$5.58M | ﹤0.01% | 728 |
|
|
2013
Q3 | $13.3M | Buy |
229,977
+154,236
| +204% | +$8.89M | 0.01% | 409 |
|
|
2013
Q2 | $3.9M | Buy |
+75,741
| New | +$3.9M | ﹤0.01% | 1033 |
|