Susquehanna International Group’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
30,263
+10,397
| +52% | +$1.03M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.86M | Sell |
19,866
-27,859
| -58% | -$2.61M | ﹤0.01% | 2394 |
|
|
2024
Q4 | $4.55M | Buy |
47,725
+33,229
| +229% | +$3.17M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.39M | Buy |
14,496
+3,894
| +37% | +$373K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $936K | Sell |
10,602
-26,654
| -72% | -$2.35M | ﹤0.01% | 2662 |
|
|
2024
Q1 | $3.39M | Sell |
37,256
-8,963
| -19% | -$816K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $3.9M | Buy |
46,219
+34,701
| +301% | +$2.93M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $866K | Sell |
11,518
-15,156
| -57% | -$1.14M | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.1M | Sell |
26,674
-2,912
| -10% | -$229K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.24M | Buy |
29,586
+7,663
| +35% | +$579K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $1.6M | Sell |
21,923
-46,160
| -68% | -$3.37M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $4.55M | Buy |
68,083
+17,850
| +36% | +$1.19M | ﹤0.01% | 920 |
|
|
2022
Q2 | $3.55M | Buy |
50,233
+31,325
| +166% | +$2.21M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1.6M | Buy |
18,908
+10,309
| +120% | +$875K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $770K | Sell |
8,599
-18,457
| -68% | -$1.65M | ﹤0.01% | 3204 |
|
|
2021
Q3 | $2.27M | Buy |
27,056
+22,266
| +465% | +$1.86M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $405K | Buy |
+4,790
| New | +$405K | ﹤0.01% | 4134 |
|
|
2020
Q4 | – | Sell |
-11,308
| Closed | -$691K | – | 4888 |
|
|
2020
Q3 | $691K | Sell |
11,308
-82,198
| -88% | -$5.02M | ﹤0.01% | 2675 |
|
|
2020
Q2 | $5.35M | Buy |
93,506
+16,043
| +21% | +$918K | ﹤0.01% | 799 |
|
|
2020
Q1 | $3.61M | Buy |
+77,463
| New | +$3.61M | ﹤0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-11,431
| Closed | -$656K | – | 4630 |
|
|
2019
Q1 | $656K | Buy |
+11,431
| New | +$656K | ﹤0.01% | 1639 |
|
|
2018
Q4 | – | Sell |
-29,300
| Closed | -$1.73M | – | 3990 |
|
|
2018
Q3 | $1.73M | Buy |
29,300
+25,200
| +615% | +$1.49M | ﹤0.01% | 1082 |
|
|
2018
Q2 | $231K | Sell |
4,100
-2,717
| -40% | -$153K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $376K | Buy |
+6,817
| New | +$376K | ﹤0.01% | 2351 |
|
|
2017
Q4 | – | Sell |
-8,189
| Closed | -$430K | – | 3896 |
|
|
2017
Q3 | $430K | Buy |
8,189
+3,527
| +76% | +$185K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $238K | Sell |
4,662
-13,490
| -74% | -$689K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $905K | Buy |
18,152
+3,029
| +20% | +$151K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $716K | Buy |
15,123
+4,267
| +39% | +$202K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $500K | Sell |
10,856
-28,818
| -73% | -$1.33M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $1.74M | Buy |
39,674
+17,522
| +79% | +$768K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $945K | Buy |
22,152
+1,137
| +5% | +$48.5K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $887K | Sell |
21,015
-3,544
| -14% | -$150K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $995K | Sell |
24,559
-46,933
| -66% | -$1.9M | ﹤0.01% | 2434 |
|
|
2015
Q2 | $3.18M | Buy |
71,492
+31,695
| +80% | +$1.41M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.77M | Sell |
39,797
-112,324
| -74% | -$5M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $6.75M | Buy |
152,121
+121,704
| +400% | +$5.4M | ﹤0.01% | 781 |
|
|
2014
Q3 | $1.29M | Buy |
+30,417
| New | +$1.29M | ﹤0.01% | 2114 |
|
|
2014
Q2 | – | Sell |
-60,189
| Closed | -$2.43M | – | 4269 |
|
|
2014
Q1 | $2.43M | Sell |
60,189
-49,079
| -45% | -$1.98M | ﹤0.01% | 1400 |
|
|
2013
Q4 | $4.33M | Buy |
109,268
+69,541
| +175% | +$2.76M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $1.44M | Buy |
39,727
+26,299
| +196% | +$955K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $466K | Buy |
+13,428
| New | +$466K | ﹤0.01% | 2568 |
|