Susquehanna International Group’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
69,999
+7,803
| +13% | +$323K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $2.49M | Buy |
+62,196
| New | +$2.49M | ﹤0.01% | 2005 |
|
|
2024
Q1 | – | Sell |
-16,805
| Closed | -$575K | – | 5603 |
|
|
2023
Q4 | $575K | Sell |
16,805
-5,355
| -24% | -$183K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $745K | Sell |
22,160
-1,241
| -5% | -$41.7K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $800K | Sell |
23,401
-37,248
| -61% | -$1.27M | ﹤0.01% | 3008 |
|
|
2023
Q1 | $2.11M | Buy |
60,649
+53,130
| +707% | +$1.84M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $258K | Buy |
7,519
+433
| +6% | +$14.9K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $226K | Sell |
7,086
-1,321
| -16% | -$42.1K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $311K | Buy |
8,407
+2,252
| +37% | +$83.3K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $236K | Buy |
+6,155
| New | +$236K | ﹤0.01% | 4631 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5840 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
|
2020
Q2 | – | Sell |
-137,530
| Closed | -$4.9M | – | 4273 |
|
|
2020
Q1 | $4.9M | Buy |
+137,530
| New | +$4.9M | ﹤0.01% | 715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2019
Q3 | – | Sell |
-5,723
| Closed | -$243K | – | 4447 |
|
|
2019
Q2 | $243K | Sell |
5,723
-8,386
| -59% | -$356K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $608K | Sell |
14,109
-26,303
| -65% | -$1.13M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.52M | Buy |
40,412
+7,668
| +23% | +$288K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.32M | Buy |
32,744
+23,093
| +239% | +$932K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $406K | Buy |
+9,651
| New | +$406K | ﹤0.01% | 2413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3425 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3706 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
|
2017
Q2 | – | Sell |
-11,592
| Closed | -$421K | – | 3558 |
|
|
2017
Q1 | $421K | Sell |
11,592
-12,768
| -52% | -$464K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $777K | Sell |
24,360
-6,379
| -21% | -$203K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.05M | Sell |
30,739
-30,769
| -50% | -$1.05M | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.88M | Buy |
61,508
+42,917
| +231% | +$1.31M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $552K | Sell |
18,591
-13,903
| -43% | -$413K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $952K | Sell |
32,494
-21,139
| -39% | -$619K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.6M | Sell |
53,633
-82,496
| -61% | -$2.46M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $5.09M | Buy |
136,129
+63,155
| +87% | +$2.36M | ﹤0.01% | 952 |
|
|
2015
Q1 | $2.66M | Sell |
72,974
-94,023
| -56% | -$3.42M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $5.85M | Sell |
166,997
-7,472
| -4% | -$262K | ﹤0.01% | 889 |
|
|
2014
Q3 | $6.5M | Buy |
174,469
+95,635
| +121% | +$3.56M | ﹤0.01% | 807 |
|
|
2014
Q2 | $3.04M | Buy |
78,834
+1,361
| +2% | +$52.4K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $2.81M | Sell |
77,473
-59,360
| -43% | -$2.15M | ﹤0.01% | 1298 |
|
|
2013
Q4 | $5.16M | Buy |
136,833
+59,682
| +77% | +$2.25M | ﹤0.01% | 1015 |
|
|
2013
Q3 | $2.87M | Sell |
77,151
-84,738
| -52% | -$3.16M | ﹤0.01% | 1222 |
|
|
2013
Q2 | $5.51M | Buy |
+161,889
| New | +$5.51M | ﹤0.01% | 823 |
|