Susquehanna International Group’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,079
| Closed | -$350K | – | 6593 |
|
|
2024
Q4 | $350K | Buy |
10,079
+1,604
| +19% | +$55.7K | ﹤0.01% | 4556 |
|
|
2024
Q3 | $335K | Buy |
+8,475
| New | +$335K | ﹤0.01% | 4157 |
|
|
2023
Q4 | – | Sell |
-19,055
| Closed | -$593K | – | 6131 |
|
|
2023
Q3 | $593K | Sell |
19,055
-3,300
| -15% | -$103K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $722K | Buy |
+22,355
| New | +$722K | ﹤0.01% | 3146 |
|
|
2022
Q4 | – | Sell |
-13,240
| Closed | -$344K | – | 6111 |
|
|
2022
Q3 | $344K | Sell |
13,240
-955
| -7% | -$24.8K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $449K | Sell |
14,195
-4,898
| -26% | -$155K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $745K | Buy |
+19,093
| New | +$745K | ﹤0.01% | 3179 |
|
|
2021
Q3 | – | Sell |
-5,989
| Closed | -$281K | – | 5532 |
|
|
2021
Q2 | $281K | Sell |
5,989
-3,780
| -39% | -$177K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $445K | Buy |
+9,769
| New | +$445K | ﹤0.01% | 3966 |
|
|
2020
Q4 | – | Sell |
-39,119
| Closed | -$1.31M | – | 4895 |
|
|
2020
Q3 | $1.31M | Buy |
39,119
+3,912
| +11% | +$131K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.12M | Buy |
+35,207
| New | +$1.12M | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-4,548
| Closed | -$202K | – | 4680 |
|
|
2019
Q4 | $202K | Buy |
+4,548
| New | +$202K | ﹤0.01% | 3498 |
|
|
2019
Q3 | – | Sell |
-6,090
| Closed | -$230K | – | 4594 |
|
|
2019
Q2 | $230K | Buy |
+6,090
| New | +$230K | ﹤0.01% | 3766 |
|
|
2018
Q4 | – | Sell |
-16,250
| Closed | -$678K | – | 4002 |
|
|
2018
Q3 | $678K | Sell |
16,250
-10,858
| -40% | -$453K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.16M | Buy |
27,108
+19,201
| +243% | +$822K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $342K | Sell |
7,907
-1,571
| -17% | -$68K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $413K | Buy |
+9,478
| New | +$413K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-36,189
| Closed | -$1.23M | – | 3585 |
|
|
2016
Q4 | $1.23M | Buy |
+36,189
| New | +$1.23M | ﹤0.01% | 2039 |
|
|
2016
Q2 | – | Sell |
-8,028
| Closed | -$305K | – | 3419 |
|
|
2016
Q1 | $305K | Sell |
8,028
-51,350
| -86% | -$1.95M | ﹤0.01% | 3005 |
|
|
2015
Q4 | $2.35M | Buy |
59,378
+4,290
| +8% | +$170K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.18M | Buy |
55,088
+30,154
| +121% | +$1.19M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $1.06M | Sell |
24,934
-2,322
| -9% | -$98.2K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.05M | Buy |
27,256
+6,733
| +33% | +$259K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $769K | Buy |
+20,523
| New | +$769K | ﹤0.01% | 2905 |
|