Susquehanna International Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-226,625
| Closed | -$8.49M | – | 6606 |
|
|
2025
Q1 | $8.49M | Buy |
226,625
+24,558
| +12% | +$920K | ﹤0.01% | 744 |
|
|
2024
Q4 | $6.85M | Buy |
+202,067
| New | +$6.85M | ﹤0.01% | 902 |
|
|
2024
Q3 | – | Sell |
-40,655
| Closed | -$1.42M | – | 5884 |
|
|
2024
Q2 | $1.42M | Sell |
40,655
-368,528
| -90% | -$12.9M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $14M | Buy |
409,183
+380,124
| +1,308% | +$13M | ﹤0.01% | 499 |
|
|
2023
Q4 | $960K | Buy |
29,059
+11,350
| +64% | +$375K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $560K | Sell |
17,709
-51,280
| -74% | -$1.62M | ﹤0.01% | 3262 |
|
|
2023
Q2 | $2.23M | Sell |
68,989
-407,494
| -86% | -$13.2M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $15.4M | Sell |
476,483
-950,598
| -67% | -$30.7M | ﹤0.01% | 545 |
|
|
2022
Q4 | $43.8M | Buy |
1,427,081
+1,410,882
| +8,710% | +$43.3M | 0.01% | 170 |
|
|
2022
Q3 | $425K | Sell |
16,199
-383,975
| -96% | -$10.1M | ﹤0.01% | 3759 |
|
|
2022
Q2 | $12M | Buy |
400,174
+366,075
| +1,074% | +$11M | ﹤0.01% | 482 |
|
|
2022
Q1 | $1.15M | Buy |
34,099
+756
| +2% | +$25.4K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $1.11M | Sell |
33,343
-267,064
| -89% | -$8.85M | ﹤0.01% | 2736 |
|
|
2021
Q3 | $9.69M | Buy |
300,407
+39,544
| +15% | +$1.28M | ﹤0.01% | 783 |
|
|
2021
Q2 | $8.53M | Sell |
260,863
-190,123
| -42% | -$6.22M | ﹤0.01% | 905 |
|
|
2021
Q1 | $14.1M | Buy |
450,986
+275,846
| +158% | +$8.64M | ﹤0.01% | 613 |
|
|
2020
Q4 | $5.13M | Buy |
175,140
+165,151
| +1,653% | +$4.84M | ﹤0.01% | 989 |
|
|
2020
Q3 | $255K | Sell |
9,989
-30,819
| -76% | -$787K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $1.05M | Sell |
40,808
-94,489
| -70% | -$2.43M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $3.23M | Sell |
135,297
-524,893
| -80% | -$12.5M | ﹤0.01% | 944 |
|
|
2019
Q4 | $22.5M | Buy |
660,190
+572,540
| +653% | +$19.5M | 0.01% | 276 |
|
|
2019
Q3 | $2.76M | Buy |
87,650
+80,501
| +1,126% | +$2.53M | ﹤0.01% | 987 |
|
|
2019
Q2 | $231K | Sell |
7,149
-28,586
| -80% | -$924K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $1.18M | Buy |
+35,735
| New | +$1.18M | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-63,600
| Closed | -$2.17M | – | 4001 |
|
|
2018
Q3 | $2.17M | Buy |
+63,600
| New | +$2.17M | ﹤0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-41,747
| Closed | -$1.45M | – | 3929 |
|
|
2018
Q1 | $1.45M | Buy |
+41,747
| New | +$1.45M | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3907 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
|
2017
Q2 | – | Sell |
-73,055
| Closed | -$2.38M | – | 3742 |
|
|
2017
Q1 | $2.38M | Buy |
+73,055
| New | +$2.38M | ﹤0.01% | 898 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4320 |
|
|
2016
Q3 | – | Sell |
-245,168
| Closed | -$7.54M | – | 3232 |
|
|
2016
Q2 | $7.54M | Buy |
245,168
+181,285
| +284% | +$5.57M | ﹤0.01% | 288 |
|
|
2016
Q1 | $2M | Sell |
63,883
-3,137
| -5% | -$98.4K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.16M | Sell |
67,020
-52,600
| -44% | -$1.7M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $3.92M | Buy |
119,620
+40,671
| +52% | +$1.33M | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.88M | Buy |
78,949
+72,462
| +1,117% | +$2.65M | ﹤0.01% | 1453 |
|
|
2015
Q1 | $234K | Sell |
6,487
-690,665
| -99% | -$24.9M | ﹤0.01% | 3655 |
|
|
2014
Q4 | $25.1M | Buy |
697,152
+662,565
| +1,916% | +$23.9M | 0.01% | 266 |
|
|
2014
Q3 | $1.34M | Sell |
34,587
-84,026
| -71% | -$3.26M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $4.95M | Buy |
118,613
+48,225
| +69% | +$2.01M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $2.9M | Buy |
70,388
+39,803
| +130% | +$1.64M | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.28M | Buy |
30,585
+458
| +2% | +$19.1K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.18M | Buy |
30,127
+24,332
| +420% | +$955K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $205K | Buy |
+5,795
| New | +$205K | ﹤0.01% | 3154 |
|