Susquehanna International Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.93M | Buy |
42,391
+32,876
| +346% | +$3.83M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.12M | Sell |
9,515
-51,304
| -84% | -$6.03M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $7.27M | Sell |
60,819
-95,482
| -61% | -$11.4M | ﹤0.01% | 807 |
|
|
2024
Q2 | $17.6M | Buy |
+156,301
| New | +$17.6M | ﹤0.01% | 436 |
|
|
2024
Q1 | – | Sell |
-23,412
| Closed | -$2.38M | – | 5489 |
|
|
2023
Q4 | $2.38M | Sell |
23,412
-122,505
| -84% | -$12.5M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $13.5M | Buy |
145,917
+125,501
| +615% | +$11.6M | ﹤0.01% | 577 |
|
|
2023
Q2 | $1.96M | Sell |
20,416
-150,185
| -88% | -$14.4M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $15.6M | Buy |
+170,601
| New | +$15.6M | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-32,020
| Closed | -$2.49M | – | 5759 |
|
|
2022
Q3 | $2.49M | Buy |
+32,020
| New | +$2.49M | ﹤0.01% | 1445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5731 |
|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$460K | – | 5674 |
|
|
2021
Q4 | $460K | Buy |
4,345
+983
| +29% | +$104K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $336K | Sell |
3,362
-370,920
| -99% | -$37.1M | ﹤0.01% | 4166 |
|
|
2021
Q2 | $37.9M | Sell |
374,282
-141,468
| -27% | -$14.3M | 0.01% | 316 |
|
|
2021
Q1 | $49.1M | Buy |
515,750
+36,033
| +8% | +$3.43M | 0.01% | 236 |
|
|
2020
Q4 | $43.5M | Sell |
479,717
-161,160
| -25% | -$14.6M | 0.01% | 230 |
|
|
2020
Q3 | $51.2M | Buy |
640,877
+200,202
| +45% | +$16M | 0.01% | 153 |
|
|
2020
Q2 | $32.5M | Sell |
440,675
-394,729
| -47% | -$29.1M | 0.01% | 223 |
|
|
2020
Q1 | $52.3M | Buy |
835,404
+543,576
| +186% | +$34M | 0.02% | 105 |
|
|
2019
Q4 | $23.1M | Buy |
291,828
+268,883
| +1,172% | +$21.3M | 0.01% | 269 |
|
|
2019
Q3 | $1.69M | Sell |
22,945
-1,349,320
| -98% | -$99.5M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $101M | Buy |
+1,372,265
| New | +$101M | 0.04% | 69 |
|
|
2019
Q1 | – | Sell |
-78,394
| Closed | -$5.03M | – | 2943 |
|
|
2018
Q4 | $5.03M | Buy |
+78,394
| New | +$5.03M | ﹤0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-32,427
| Closed | -$2.31M | – | 3272 |
|
|
2018
Q2 | $2.31M | Buy |
32,427
+19,827
| +157% | +$1.41M | ﹤0.01% | 930 |
|
|
2018
Q1 | $903K | Sell |
12,600
-414,659
| -97% | -$29.7M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $30.8M | Buy |
+427,259
| New | +$30.8M | 0.01% | 148 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2017
Q2 | – | Sell |
-517,782
| Closed | -$32.8M | – | 3464 |
|
|
2017
Q1 | $32.8M | Sell |
517,782
-338,760
| -40% | -$21.4M | 0.02% | 109 |
|
|
2016
Q4 | $50.7M | Buy |
+856,542
| New | +$50.7M | 0.03% | 70 |
|
|
2016
Q3 | – | Sell |
-338,854
| Closed | -$19.1M | – | 2912 |
|
|
2016
Q2 | $19.1M | Buy |
338,854
+285,206
| +532% | +$16M | 0.01% | 126 |
|
|
2016
Q1 | $3.01M | Sell |
53,648
-1,848,318
| -97% | -$104M | ﹤0.01% | 965 |
|
|
2015
Q4 | $106M | Buy |
1,901,966
+90,091
| +5% | +$5.03M | 0.05% | 55 |
|
|
2015
Q3 | $97.7M | Buy |
1,811,875
+962,576
| +113% | +$51.9M | 0.04% | 67 |
|
|
2015
Q2 | $50.5M | Buy |
849,299
+674,893
| +387% | +$40.1M | 0.02% | 149 |
|
|
2015
Q1 | $10.5M | Sell |
174,406
-69,883
| -29% | -$4.19M | ﹤0.01% | 472 |
|
|
2014
Q4 | $14.3M | Buy |
+244,289
| New | +$14.3M | 0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-232,039
| Closed | -$14M | – | 3825 |
|
|
2014
Q2 | $14M | Buy |
232,039
+182,707
| +370% | +$11M | 0.01% | 475 |
|
|
2014
Q1 | $2.87M | Sell |
49,332
-87,117
| -64% | -$5.06M | ﹤0.01% | 1289 |
|
|
2013
Q4 | $7.86M | Buy |
136,449
+109,528
| +407% | +$6.31M | ﹤0.01% | 770 |
|
|
2013
Q3 | $1.45M | Sell |
26,921
-1,036,725
| -97% | -$55.9M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $53.2M | Buy |
+1,063,646
| New | +$53.2M | 0.03% | 116 |
|