Susquehanna International Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,941
| Closed | -$7.23M | – | 6726 |
|
|
2024
Q4 | $7.23M | Buy |
133,941
+124,514
| +1,321% | +$6.72M | ﹤0.01% | 874 |
|
|
2024
Q3 | $574K | Buy |
+9,427
| New | +$574K | ﹤0.01% | 3457 |
|
|
2023
Q3 | – | Sell |
-8,116
| Closed | -$427K | – | 5920 |
|
|
2023
Q2 | $427K | Sell |
8,116
-43,996
| -84% | -$2.32M | ﹤0.01% | 3823 |
|
|
2023
Q1 | $2.73M | Buy |
52,112
+35,163
| +207% | +$1.84M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $805K | Buy |
+16,949
| New | +$805K | ﹤0.01% | 2576 |
|
|
2022
Q3 | – | Sell |
-219,034
| Closed | -$9.85M | – | 6488 |
|
|
2022
Q2 | $9.85M | Buy |
+219,034
| New | +$9.85M | ﹤0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-131,476
| Closed | -$7.37M | – | 6102 |
|
|
2021
Q3 | $7.37M | Buy |
131,476
+100,569
| +325% | +$5.64M | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.77M | Buy |
+30,907
| New | +$1.77M | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-69,126
| Closed | -$3.55M | – | 5434 |
|
|
2020
Q4 | $3.55M | Sell |
69,126
-20,858
| -23% | -$1.07M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $4.02M | Buy |
89,984
+63,521
| +240% | +$2.84M | ﹤0.01% | 932 |
|
|
2020
Q2 | $1.13M | Sell |
26,463
-93,875
| -78% | -$4.02M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.46M | Buy |
+120,338
| New | +$4.46M | ﹤0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-14,187
| Closed | -$651K | – | 4752 |
|
|
2019
Q1 | $651K | Sell |
14,187
-205,685
| -94% | -$9.44M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $9.09M | Buy |
219,872
+211,308
| +2,467% | +$8.73M | ﹤0.01% | 315 |
|
|
2018
Q3 | $411K | Buy |
+8,564
| New | +$411K | ﹤0.01% | 2154 |
|
|
2016
Q4 | – | Sell |
-46,282
| Closed | -$1.91M | – | 4423 |
|
|
2016
Q3 | $1.91M | Buy |
+46,282
| New | +$1.91M | ﹤0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-61,081
| Closed | -$2.51M | – | 3589 |
|
|
2016
Q1 | $2.51M | Buy |
61,081
+46,009
| +305% | +$1.89M | ﹤0.01% | 1105 |
|
|
2015
Q4 | $637K | Sell |
15,072
-88,832
| -85% | -$3.75M | ﹤0.01% | 2772 |
|
|
2015
Q3 | $4.33M | Buy |
103,904
+97,942
| +1,643% | +$4.08M | ﹤0.01% | 951 |
|
|
2015
Q2 | $270K | Buy |
+5,962
| New | +$270K | ﹤0.01% | 3846 |
|
|
2015
Q1 | – | Sell |
-23,612
| Closed | -$1.03M | – | 4273 |
|
|
2014
Q4 | $1.03M | Buy |
+23,612
| New | +$1.03M | ﹤0.01% | 2604 |
|