Susquehanna International Group’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,518
| Closed | -$503K | – | 13963 |
|
|
2024
Q4 | $503K | Sell |
18,518
-33,397
| -64% | -$919K | ﹤0.01% | 8647 |
|
|
2024
Q3 | $1.43M | Buy |
51,915
+31,719
| +157% | +$877K | ﹤0.01% | 6015 |
|
|
2024
Q2 | $555K | Sell |
20,196
-10,179
| -34% | -$284K | ﹤0.01% | 8012 |
|
|
2024
Q1 | $870K | Buy |
30,375
+9,601
| +46% | +$259K | ﹤0.01% | 7231 |
|
|
2023
Q4 | $546K | Sell |
20,774
-26,706
| -56% | -$694K | ﹤0.01% | 8443 |
|
|
2023
Q3 | $1.23M | Buy |
47,480
+24,868
| +110% | +$671K | ﹤0.01% | 6167 |
|
|
2023
Q2 | $585K | Buy |
+22,612
| New | +$574K | ﹤0.01% | 7942 |
|
|
2022
Q3 | – | Sell |
-89,103
| Closed | -$2.39M | – | 15183 |
|
|
2022
Q2 | $2.39M | Buy |
89,103
+67,031
| +304% | +$2.02M | 0.01% | 4532 |
|
|
2022
Q1 | $718K | Buy |
+22,072
| New | +$743K | ﹤0.01% | 8015 |
|
|
2021
Q2 | – | Sell |
-9,423
| Closed | -$278K | – | 14052 |
|
|
2021
Q1 | $278K | Sell |
9,423
-151,373
| -94% | -$4.45M | ﹤0.01% | 10767 |
|
|
2020
Q4 | $4.56M | Buy |
160,796
+66,177
| +70% | +$1.81M | 0.01% | 3562 |
|
|
2020
Q3 | $2.42M | Buy |
94,619
+68,516
| +262% | +$1.69M | ﹤0.01% | 4256 |
|
|
2020
Q2 | $632K | Sell |
26,103
-119,147
| -82% | -$2.73M | ﹤0.01% | 6861 |
|
|
2020
Q1 | $3.1M | Buy |
145,250
+135,899
| +1,453% | +$3.76M | 0.01% | 3234 |
|
|
2019
Q4 | $284K | Sell |
9,351
-281
| -3% | -$8.13K | ﹤0.01% | 8141 |
|
|
2019
Q3 | $271K | Buy |
9,632
+701
| +8% | +$20.4K | ﹤0.01% | 8527 |
|
|
2019
Q2 | $265K | Sell |
8,931
-10,141
| -53% | -$292K | ﹤0.01% | 8571 |
|
|
2019
Q1 | $543K | Sell |
19,072
-51,376
| -73% | -$1.45M | ﹤0.01% | 6110 |
|
|
2018
Q4 | $1.84M | Buy |
70,448
+35,252
| +100% | +$961K | 0.01% | 3644 |
|
|
2018
Q3 | $1M | Buy |
+35,196
| New | +$1.01M | ﹤0.01% | 5209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11901 |
|
|
2018
Q1 | – | Sell |
-192,444
| Closed | -$6.7M | – | 11617 |
|
|
2017
Q4 | $6.37M | Buy |
192,444
+150,523
| +359% | +$4.86M | 0.02% | 2265 |
|
|
2017
Q3 | $1.31M | Sell |
41,921
-67,490
| -62% | -$2.03M | ﹤0.01% | 4745 |
|
|
2017
Q2 | $3.13M | Sell |
109,411
-21,587
| -16% | -$624K | 0.01% | 3086 |
|
|
2017
Q1 | $3.63M | Buy |
130,998
+4,060
| +3% | +$112K | 0.02% | 2745 |
|
|
2016
Q4 | $3.15M | Buy |
126,938
+117,925
| +1,308% | +$2.96M | 0.01% | 3140 |
|
|
2016
Q3 | $231K | Buy |
+9,013
| New | +$225K | ﹤0.01% | 7356 |
|
|
2016
Q2 | – | Sell |
-85,517
| Closed | -$2.1M | – | 10589 |
|
|
2016
Q1 | $2.1M | Sell |
85,517
-58,452
| -41% | -$1.38M | 0.01% | 3675 |
|
|
2015
Q4 | $3.58M | Buy |
143,969
+117,276
| +439% | +$3.01M | 0.01% | 2999 |
|
|
2015
Q3 | $671K | Sell |
26,693
-58,196
| -69% | -$1.58M | ﹤0.01% | 6550 |
|
|
2015
Q2 | $2.48M | Sell |
84,889
-43,833
| -34% | -$1.33M | 0.01% | 4239 |
|
|
2015
Q1 | $3.83M | Buy |
128,722
+119,635
| +1,317% | +$3.61M | 0.01% | 3140 |
|
|
2014
Q4 | $280K | Sell |
9,087
-288,414
| -97% | -$10M | ﹤0.01% | 8249 |
|
|
2014
Q3 | $11.3M | Sell |
297,501
-189,043
| -39% | -$7.28M | 0.02% | 1985 |
|
|
2014
Q2 | $17.6M | Sell |
486,544
-88,992
| -15% | -$3.37M | 0.04% | 1512 |
|
|
2014
Q1 | $20.9M | Buy |
575,536
+176,856
| +44% | +$6.11M | 0.05% | 1236 |
|
|
2013
Q4 | $13.5M | Sell |
398,680
-28,166
| -7% | -$918K | 0.03% | 1727 |
|
|
2013
Q3 | $13.4M | Buy |
426,846
+373,460
| +700% | +$11.6M | 0.04% | 1577 |
|
|
2013
Q2 | $1.57M | Buy |
+53,386
| New | +$1.63M | ﹤0.01% | 4291 |
|