Susquehanna International Group’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
+21,641
| New | +$636K | ﹤0.01% | 3981 |
|
|
2025
Q1 | – | Sell |
-22,424
| Closed | -$470K | – | 6592 |
|
|
2024
Q4 | $470K | Buy |
22,424
+10,091
| +82% | +$212K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $282K | Sell |
12,333
-10,278
| -45% | -$235K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $494K | Buy |
22,611
+2,982
| +15% | +$65.2K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $426K | Buy |
+19,629
| New | +$426K | ﹤0.01% | 3746 |
|
|
2023
Q4 | – | Sell |
-40,906
| Closed | -$804K | – | 6129 |
|
|
2023
Q3 | $804K | Buy |
40,906
+8,221
| +25% | +$162K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $664K | Buy |
+32,685
| New | +$664K | ﹤0.01% | 3250 |
|
|
2022
Q4 | – | Sell |
-32,329
| Closed | -$502K | – | 6109 |
|
|
2022
Q3 | $502K | Buy |
32,329
+21,653
| +203% | +$336K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $193K | Buy |
+10,676
| New | +$193K | ﹤0.01% | 4594 |
|
|
2022
Q1 | – | Sell |
-33,523
| Closed | -$853K | – | 5957 |
|
|
2021
Q4 | $853K | Buy |
33,523
+12,332
| +58% | +$314K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $527K | Buy |
21,191
+5,549
| +35% | +$138K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $375K | Sell |
15,642
-10,725
| -41% | -$257K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $579K | Buy |
+26,367
| New | +$579K | ﹤0.01% | 3689 |
|
|
2020
Q3 | – | Sell |
-12,312
| Closed | -$184K | – | 4566 |
|
|
2020
Q2 | $184K | Sell |
12,312
-17,216
| -58% | -$257K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $387K | Buy |
+29,528
| New | +$387K | ﹤0.01% | 3165 |
|
|
2019
Q4 | – | Sell |
-28,900
| Closed | -$557K | – | 4220 |
|
|
2019
Q3 | $557K | Buy |
28,900
+10,989
| +61% | +$212K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $356K | Buy |
17,911
+2,515
| +16% | +$50K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $306K | Sell |
15,396
-188,446
| -92% | -$3.75M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $3.74M | Buy |
+203,842
| New | +$3.74M | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-180,993
| Closed | -$4.1M | – | 3731 |
|
|
2018
Q2 | $4.1M | Buy |
+180,993
| New | +$4.1M | ﹤0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-116,226
| Closed | -$2.72M | – | 3904 |
|
|
2017
Q3 | $2.72M | Sell |
116,226
-52,013
| -31% | -$1.22M | ﹤0.01% | 841 |
|
|
2017
Q2 | $3.57M | Buy |
+168,239
| New | +$3.57M | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-65,362
| Closed | -$1.08M | – | 3582 |
|
|
2016
Q4 | $1.08M | Sell |
65,362
-40,165
| -38% | -$664K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $1.72M | Buy |
105,527
+26,462
| +33% | +$432K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.12M | Buy |
+79,065
| New | +$1.12M | ﹤0.01% | 1517 |
|
|
2016
Q1 | – | Sell |
-41,200
| Closed | -$645K | – | 3995 |
|
|
2015
Q4 | $645K | Sell |
41,200
-37,096
| -47% | -$581K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.17M | Sell |
78,296
-123,670
| -61% | -$1.85M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $3.21M | Buy |
+201,966
| New | +$3.21M | ﹤0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-107,923
| Closed | -$1.64M | – | 4196 |
|
|
2014
Q4 | $1.64M | Buy |
107,923
+47,987
| +80% | +$728K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $966K | Sell |
59,936
-43,053
| -42% | -$694K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $2.02M | Sell |
102,989
-74,282
| -42% | -$1.45M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $3.54M | Buy |
177,271
+85,271
| +93% | +$1.7M | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.82M | Buy |
+92,000
| New | +$1.82M | ﹤0.01% | 1714 |
|
|
2013
Q3 | – | Sell |
-129,244
| Closed | -$2.1M | – | 3568 |
|
|
2013
Q2 | $2.1M | Buy |
+129,244
| New | +$2.1M | ﹤0.01% | 1459 |
|