Susquehanna International Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
50,103
+26,276
| +110% | +$3.12M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $2.77M | Buy |
+23,827
| New | +$2.77M | ﹤0.01% | 1863 |
|
|
2024
Q4 | – | Sell |
-7,331
| Closed | -$840K | – | 6122 |
|
|
2024
Q3 | $840K | Sell |
7,331
-36,559
| -83% | -$4.19M | ﹤0.01% | 2921 |
|
|
2024
Q2 | $4.59M | Sell |
43,890
-22,571
| -34% | -$2.36M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $7M | Sell |
66,461
-11,023
| -14% | -$1.16M | ﹤0.01% | 833 |
|
|
2023
Q4 | $7.78M | Buy |
77,484
+11,918
| +18% | +$1.2M | ﹤0.01% | 859 |
|
|
2023
Q3 | $6.26M | Buy |
+65,566
| New | +$6.26M | ﹤0.01% | 958 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5932 |
|
|
2022
Q4 | – | Sell |
-55,974
| Closed | -$4.96M | – | 5760 |
|
|
2022
Q3 | $4.96M | Sell |
55,974
-10,302
| -16% | -$912K | ﹤0.01% | 852 |
|
|
2022
Q2 | $6.26M | Buy |
+66,276
| New | +$6.26M | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-6,471
| Closed | -$701K | – | 5675 |
|
|
2021
Q4 | $701K | Sell |
6,471
-24,659
| -79% | -$2.67M | ﹤0.01% | 3335 |
|
|
2021
Q3 | $3.2M | Sell |
31,130
-6,035
| -16% | -$620K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $3.82M | Buy |
37,165
+11,768
| +46% | +$1.21M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $2.51M | Buy |
+25,397
| New | +$2.51M | ﹤0.01% | 1861 |
|
|
2020
Q4 | – | Sell |
-94,487
| Closed | -$8.68M | – | 4730 |
|
|
2020
Q3 | $8.68M | Buy |
94,487
+69,128
| +273% | +$6.35M | ﹤0.01% | 593 |
|
|
2020
Q2 | $2.22M | Buy |
+25,359
| New | +$2.22M | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-38,251
| Closed | -$3.67M | – | 4501 |
|
|
2019
Q4 | $3.67M | Buy |
+38,251
| New | +$3.67M | ﹤0.01% | 1026 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2018
Q4 | – | Sell |
-52,733
| Closed | -$4.63M | – | 3573 |
|
|
2018
Q3 | $4.63M | Buy |
+52,733
| New | +$4.63M | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-8,671
| Closed | -$727K | – | 3576 |
|
|
2018
Q1 | $727K | Sell |
8,671
-24,572
| -74% | -$2.06M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.8M | Sell |
33,243
-3,829
| -10% | -$323K | ﹤0.01% | 892 |
|
|
2017
Q3 | $3.02M | Sell |
37,072
-30,815
| -45% | -$2.51M | ﹤0.01% | 789 |
|
|
2017
Q2 | $5.37M | Buy |
+67,887
| New | +$5.37M | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-32,213
| Closed | -$2.34M | – | 3193 |
|
|
2016
Q4 | $2.34M | Buy |
+32,213
| New | +$2.34M | ﹤0.01% | 1307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2016
Q2 | – | Sell |
-10,886
| Closed | -$800K | – | 3135 |
|
|
2016
Q1 | $800K | Buy |
+10,886
| New | +$800K | ﹤0.01% | 2224 |
|
|
2015
Q4 | – | Sell |
-76,122
| Closed | -$5.1M | – | 4191 |
|
|
2015
Q3 | $5.1M | Sell |
76,122
-136,328
| -64% | -$9.13M | ﹤0.01% | 844 |
|
|
2015
Q2 | $14.8M | Buy |
212,450
+170,084
| +401% | +$11.8M | 0.01% | 412 |
|
|
2015
Q1 | $3.04M | Buy |
42,366
+18,972
| +81% | +$1.36M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $1.61M | Sell |
23,394
-169,504
| -88% | -$11.7M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $12.9M | Buy |
192,898
+139,073
| +258% | +$9.28M | 0.01% | 480 |
|
|
2014
Q2 | $3.6M | Buy |
53,825
+39,247
| +269% | +$2.62M | ﹤0.01% | 1257 |
|
|
2014
Q1 | $938K | Sell |
14,578
-67,924
| -82% | -$4.37M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $5.24M | Buy |
82,502
+9,417
| +13% | +$598K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $4.52M | Sell |
73,085
-71,432
| -49% | -$4.42M | ﹤0.01% | 927 |
|
|
2013
Q2 | $8.64M | Buy |
+144,517
| New | +$8.64M | ﹤0.01% | 590 |
|