iSAM Funds (UK)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-673
| Closed | -$342K | – | 586 |
|
|
2025
Q1 | $342K | Buy |
+673
| New | +$342K | 0.17% | 206 |
|
|
2024
Q4 | – | Sell |
-2,371
| Closed | -$1.22M | – | 393 |
|
|
2024
Q3 | $1.22M | Buy |
+2,371
| New | +$1.22M | 0.69% | 35 |
|
|
2024
Q2 | – | Sell |
-4,697
| Closed | -$2M | – | 351 |
|
|
2024
Q1 | $2M | Buy |
+4,697
| New | +$2M | 1.14% | 10 |
|
|
2023
Q2 | – | Sell |
-1,557
| Closed | -$537K | – | 271 |
|
|
2023
Q1 | $537K | Buy |
+1,557
| New | +$537K | 0.68% | 54 |
|