Susquehanna International Group’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
34,655
-68,567
| -66% | -$2.93M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $4.11M | Buy |
103,222
+13,742
| +15% | +$547K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $3.21M | Buy |
89,480
+62,104
| +227% | +$2.23M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.11M | Buy |
27,376
+15,895
| +138% | +$642K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $434K | Sell |
11,481
-2,321
| -17% | -$87.7K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $572K | Sell |
13,802
-195,324
| -93% | -$8.09M | ﹤0.01% | 3364 |
|
|
2023
Q4 | $8.19M | Buy |
209,126
+71,272
| +52% | +$2.79M | ﹤0.01% | 827 |
|
|
2023
Q3 | $4.91M | Buy |
137,854
+95,725
| +227% | +$3.41M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.62M | Buy |
42,129
+5,177
| +14% | +$199K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.4M | Buy |
+36,952
| New | +$1.4M | ﹤0.01% | 2402 |
|
|
2022
Q4 | – | Sell |
-59,330
| Closed | -$1.59M | – | 6110 |
|
|
2022
Q3 | $1.59M | Sell |
59,330
-415,685
| -88% | -$11.1M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $14.3M | Buy |
475,015
+459,091
| +2,883% | +$13.8M | ﹤0.01% | 419 |
|
|
2022
Q1 | $563K | Sell |
15,924
-36,322
| -70% | -$1.28M | ﹤0.01% | 3572 |
|
|
2021
Q4 | $2.03M | Buy |
+52,246
| New | +$2.03M | ﹤0.01% | 1959 |
|
|
2021
Q3 | – | Sell |
-119,485
| Closed | -$4.52M | – | 5530 |
|
|
2021
Q2 | $4.52M | Sell |
119,485
-540,175
| -82% | -$20.4M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $23M | Buy |
+659,660
| New | +$23M | ﹤0.01% | 417 |
|
|
2020
Q4 | – | Sell |
-379,126
| Closed | -$10.6M | – | 4893 |
|
|
2020
Q3 | $10.6M | Buy |
+379,126
| New | +$10.6M | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-89,219
| Closed | -$2.09M | – | 4411 |
|
|
2020
Q1 | $2.09M | Buy |
89,219
+78,480
| +731% | +$1.84M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $351K | Sell |
10,739
-187,652
| -95% | -$6.13M | ﹤0.01% | 3002 |
|
|
2019
Q3 | $5.98M | Buy |
198,391
+179,768
| +965% | +$5.42M | ﹤0.01% | 587 |
|
|
2019
Q2 | $571K | Sell |
18,623
-82,109
| -82% | -$2.52M | ﹤0.01% | 2777 |
|
|
2019
Q1 | $2.97M | Sell |
100,732
-174,691
| -63% | -$5.15M | ﹤0.01% | 637 |
|
|
2018
Q4 | $7.3M | Buy |
+275,423
| New | +$7.3M | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-21,436
| Closed | -$654K | – | 3732 |
|
|
2018
Q2 | $654K | Buy |
+21,436
| New | +$654K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3454 |
|
|
2017
Q2 | – | Sell |
-78,417
| Closed | -$2.08M | – | 3741 |
|
|
2017
Q1 | $2.08M | Buy |
+78,417
| New | +$2.08M | ﹤0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-9,164
| Closed | -$221K | – | 4319 |
|
|
2016
Q3 | $221K | Sell |
9,164
-21,500
| -70% | -$518K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $701K | Buy |
30,664
+14,640
| +91% | +$335K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $387K | Sell |
16,024
-18,567
| -54% | -$448K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $837K | Sell |
34,591
-47,769
| -58% | -$1.16M | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.98M | Buy |
+82,360
| New | +$1.98M | ﹤0.01% | 1670 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4527 |
|
|
2015
Q1 | – | Sell |
-73,264
| Closed | -$1.81M | – | 4197 |
|
|
2014
Q4 | $1.81M | Sell |
73,264
-16,320
| -18% | -$402K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $2.38M | Buy |
89,584
+6,738
| +8% | +$179K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $2.42M | Buy |
82,846
+48,177
| +139% | +$1.4M | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.01M | Sell |
34,669
-136,733
| -80% | -$4M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $4.88M | Buy |
171,402
+67,270
| +65% | +$1.91M | ﹤0.01% | 1048 |
|
|
2013
Q3 | $2.8M | Sell |
104,132
-951,702
| -90% | -$25.6M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $24.6M | Buy |
+1,055,834
| New | +$24.6M | 0.01% | 229 |
|