Susquehanna International Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
+14,481
| New | +$882K | ﹤0.01% | 3455 |
|
|
2025
Q1 | – | Sell |
-197,497
| Closed | -$10.3M | – | 6355 |
|
|
2024
Q4 | $10.3M | Buy |
197,497
+164,860
| +505% | +$8.6M | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.87M | Sell |
32,637
-294,121
| -90% | -$16.8M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $17.4M | Buy |
+326,758
| New | +$17.4M | ﹤0.01% | 441 |
|
|
2023
Q4 | – | Sell |
-105,404
| Closed | -$4.96M | – | 5887 |
|
|
2023
Q3 | $4.96M | Sell |
105,404
-176,130
| -63% | -$8.28M | ﹤0.01% | 1104 |
|
|
2023
Q2 | $13.9M | Buy |
281,534
+129,257
| +85% | +$6.36M | ﹤0.01% | 552 |
|
|
2023
Q1 | $7.43M | Buy |
152,277
+85,056
| +127% | +$4.15M | ﹤0.01% | 889 |
|
|
2022
Q4 | $3.06M | Buy |
+67,221
| New | +$3.06M | ﹤0.01% | 1273 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5676 |
|
|
2021
Q2 | – | Sell |
-448,718
| Closed | -$24.8M | – | 5276 |
|
|
2021
Q1 | $24.8M | Buy |
+448,718
| New | +$24.8M | ﹤0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-15,461
| Closed | -$711K | – | 4731 |
|
|
2020
Q3 | $711K | Buy |
+15,461
| New | +$711K | ﹤0.01% | 2648 |
|
|
2020
Q1 | – | Sell |
-47,253
| Closed | -$2.32M | – | 4502 |
|
|
2019
Q4 | $2.32M | Buy |
47,253
+33,799
| +251% | +$1.66M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $620K | Sell |
13,454
-44,261
| -77% | -$2.04M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $2.7M | Buy |
57,715
+9,752
| +20% | +$456K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $2.22M | Buy |
+47,963
| New | +$2.22M | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-270,617
| Closed | -$12.9M | – | 3574 |
|
|
2018
Q3 | $12.9M | Buy |
270,617
+121,528
| +82% | +$5.8M | ﹤0.01% | 307 |
|
|
2018
Q2 | $7.05M | Buy |
+149,089
| New | +$7.05M | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-14,341
| Closed | -$626K | – | 3465 |
|
|
2017
Q1 | $626K | Sell |
14,341
-139,911
| -91% | -$6.11M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $6.21M | Buy |
154,252
+134,114
| +666% | +$5.4M | ﹤0.01% | 463 |
|
|
2016
Q3 | $835K | Buy |
20,138
+11,227
| +126% | +$466K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $347K | Sell |
8,911
-19,796
| -69% | -$771K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.13M | Sell |
28,707
-2,369,602
| -99% | -$93.5M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $95M | Buy |
2,398,309
+1,854,823
| +341% | +$73.5M | 0.04% | 64 |
|
|
2015
Q3 | $21.2M | Sell |
543,486
-82,568
| -13% | -$3.22M | 0.01% | 270 |
|
|
2015
Q2 | $27.7M | Buy |
626,054
+590,153
| +1,644% | +$26.1M | 0.01% | 246 |
|
|
2015
Q1 | $1.61M | Buy |
+35,901
| New | +$1.61M | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-43,583
| Closed | -$1.98M | – | 4376 |
|
|
2014
Q3 | $1.98M | Sell |
43,583
-423,351
| -91% | -$19.3M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $22.4M | Buy |
466,934
+316,969
| +211% | +$15.2M | 0.01% | 314 |
|
|
2014
Q1 | $6.98M | Buy |
149,965
+130,349
| +665% | +$6.07M | ﹤0.01% | 748 |
|
|
2013
Q4 | $916K | Sell |
19,616
-46,059
| -70% | -$2.15M | ﹤0.01% | 2316 |
|
|
2013
Q3 | $2.94M | Sell |
65,675
-241,744
| -79% | -$10.8M | ﹤0.01% | 1205 |
|
|
2013
Q2 | $12.5M | Buy |
+307,419
| New | +$12.5M | 0.01% | 427 |
|