Susquehanna International Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
128,962
+114,548
| +795% | +$7.25M | ﹤0.01% | 873 |
|
|
2025
Q1 | $839K | Buy |
+14,414
| New | +$839K | ﹤0.01% | 3612 |
|
|
2024
Q4 | – | Sell |
-25,907
| Closed | -$1.51M | – | 6475 |
|
|
2024
Q3 | $1.51M | Buy |
25,907
+5,204
| +25% | +$303K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.13M | Sell |
20,703
-17,727
| -46% | -$971K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $2.14M | Sell |
38,430
-13,771
| -26% | -$767K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $2.76M | Buy |
52,201
+11,635
| +29% | +$615K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.94M | Buy |
40,566
+33,035
| +439% | +$1.58M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $381K | Sell |
7,531
-4,324
| -36% | -$219K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $593K | Sell |
11,855
-13,413
| -53% | -$671K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $1.14M | Buy |
+25,268
| New | +$1.14M | ﹤0.01% | 2164 |
|
|
2022
Q3 | – | Sell |
-24,535
| Closed | -$1.05M | – | 6489 |
|
|
2022
Q2 | $1.05M | Buy |
24,535
+868
| +4% | +$37.1K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.19M | Sell |
23,667
-29,466
| -55% | -$1.48M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $2.89M | Sell |
53,133
-13,651
| -20% | -$743K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $3.48M | Buy |
66,784
+61,191
| +1,094% | +$3.19M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $298K | Sell |
5,593
-19,966
| -78% | -$1.06M | ﹤0.01% | 4465 |
|
|
2021
Q1 | $1.28M | Buy |
25,559
+17,611
| +222% | +$885K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $381K | Sell |
7,948
-34,643
| -81% | -$1.66M | ﹤0.01% | 3671 |
|
|
2020
Q3 | $1.78M | Buy |
42,591
+7,873
| +23% | +$330K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.4M | Buy |
+34,718
| New | +$1.4M | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-27,777
| Closed | -$1.3M | – | 4783 |
|
|
2019
Q4 | $1.3M | Buy |
27,777
+11,818
| +74% | +$555K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $691K | Buy |
+15,959
| New | +$691K | ﹤0.01% | 2499 |
|
|
2019
Q2 | – | Sell |
-108,400
| Closed | -$4.7M | – | 4753 |
|
|
2019
Q1 | $4.7M | Buy |
+108,400
| New | +$4.7M | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-38,895
| Closed | -$1.75M | – | 4204 |
|
|
2018
Q3 | $1.75M | Buy |
38,895
+30,734
| +377% | +$1.39M | ﹤0.01% | 1074 |
|
|
2018
Q2 | $365K | Buy |
+8,161
| New | +$365K | ﹤0.01% | 2530 |
|
|
2018
Q1 | – | Sell |
-171,078
| Closed | -$8.09M | – | 3897 |
|
|
2017
Q4 | $8.09M | Buy |
+171,078
| New | +$8.09M | ﹤0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-24,566
| Closed | -$1.09M | – | 3640 |
|
|
2017
Q2 | $1.09M | Buy |
24,566
+3,987
| +19% | +$177K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $861K | Buy |
20,579
+11,087
| +117% | +$464K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $368K | Sell |
9,492
-13,953
| -60% | -$541K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $923K | Buy |
+23,445
| New | +$923K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-80,398
| Closed | -$3.14M | – | 3590 |
|
|
2016
Q1 | $3.14M | Sell |
80,398
-66,320
| -45% | -$2.59M | ﹤0.01% | 932 |
|
|
2015
Q4 | $5.89M | Buy |
146,718
+50,636
| +53% | +$2.03M | ﹤0.01% | 675 |
|
|
2015
Q3 | $3.82M | Sell |
96,082
-215,683
| -69% | -$8.58M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $13.6M | Buy |
+311,765
| New | +$13.6M | 0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-122,042
| Closed | -$5.19M | – | 4274 |
|
|
2014
Q4 | $5.19M | Sell |
122,042
-717,657
| -85% | -$30.5M | ﹤0.01% | 971 |
|
|
2014
Q3 | $37.9M | Buy |
839,699
+314,796
| +60% | +$14.2M | 0.01% | 187 |
|
|
2014
Q2 | $25.5M | Sell |
524,903
-739,153
| -58% | -$35.9M | 0.01% | 272 |
|
|
2014
Q1 | $61M | Buy |
1,264,056
+1,237,127
| +4,594% | +$59.7M | 0.03% | 108 |
|
|
2013
Q4 | $1.28M | Sell |
26,929
-1,200
| -4% | -$57K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.24M | Sell |
28,129
-80,024
| -74% | -$3.53M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $4.19M | Buy |
+108,153
| New | +$4.19M | ﹤0.01% | 989 |
|