Susquehanna International Group’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
31,456
-27,678
| -47% | -$656K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $1.47M | Buy |
59,134
+20,263
| +52% | +$504K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $888K | Buy |
38,871
+14,385
| +59% | +$328K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $607K | Sell |
24,486
-32,773
| -57% | -$813K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $1.49M | Buy |
57,259
+37,410
| +188% | +$972K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $526K | Sell |
19,849
-35,982
| -64% | -$954K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $1.35M | Buy |
55,831
+11,194
| +25% | +$270K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.15M | Sell |
44,637
-23,888
| -35% | -$616K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $1.59M | Buy |
68,525
+47,343
| +224% | +$1.1M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $494K | Sell |
21,182
-107,212
| -84% | -$2.5M | ﹤0.01% | 3823 |
|
|
2022
Q4 | $3.11M | Buy |
+128,394
| New | +$3.11M | ﹤0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-17,347
| Closed | -$309K | – | 5976 |
|
|
2021
Q4 | $309K | Sell |
17,347
-24,646
| -59% | -$439K | ﹤0.01% | 4456 |
|
|
2021
Q3 | $739K | Buy |
41,993
+15,923
| +61% | +$280K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $443K | Buy |
+26,070
| New | +$443K | ﹤0.01% | 4029 |
|
|
2020
Q4 | – | Sell |
-68,722
| Closed | -$718K | – | 4912 |
|
|
2020
Q3 | $718K | Sell |
68,722
-60,982
| -47% | -$637K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.59M | Buy |
+129,704
| New | +$1.59M | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-12,599
| Closed | -$239K | – | 4700 |
|
|
2019
Q4 | $239K | Sell |
12,599
-24,863
| -66% | -$472K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $704K | Buy |
37,462
+26,865
| +254% | +$505K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $214K | Buy |
+10,597
| New | +$214K | ﹤0.01% | 3836 |
|
|
2018
Q1 | – | Sell |
-14,312
| Closed | -$308K | – | 3721 |
|
|
2017
Q4 | $308K | Buy |
+14,312
| New | +$308K | ﹤0.01% | 2811 |
|
|
2017
Q3 | – | Sell |
-56,676
| Closed | -$1.04M | – | 3490 |
|
|
2017
Q2 | $1.04M | Buy |
56,676
+9,378
| +20% | +$171K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $923K | Buy |
47,298
+14,739
| +45% | +$288K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $662K | Buy |
32,559
+794
| +2% | +$16.1K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $612K | Buy |
+31,765
| New | +$612K | ﹤0.01% | 1814 |
|
|
2016
Q2 | – | Sell |
-54,048
| Closed | -$940K | – | 3449 |
|
|
2016
Q1 | $940K | Buy |
54,048
+43,072
| +392% | +$749K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $179K | Sell |
10,976
-16,379
| -60% | -$267K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $459K | Sell |
27,355
-1,094
| -4% | -$18.4K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $578K | Buy |
+28,449
| New | +$578K | ﹤0.01% | 3220 |
|
|
2014
Q4 | – | Sell |
-28,089
| Closed | -$729K | – | 4458 |
|
|
2014
Q3 | $729K | Buy |
+28,089
| New | +$729K | ﹤0.01% | 2636 |
|
|
2014
Q2 | – | Sell |
-50,335
| Closed | -$1.31M | – | 4279 |
|
|
2014
Q1 | $1.31M | Sell |
50,335
-9,390
| -16% | -$244K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1.56M | Sell |
59,725
-5,636
| -9% | -$147K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $1.61M | Sell |
65,361
-7,653
| -10% | -$189K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $1.68M | Buy |
+73,014
| New | +$1.68M | ﹤0.01% | 1624 |
|