Susquehanna International Group’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,518
| Closed | -$503K | – | 7350 |
|
|
2024
Q4 | $503K | Sell |
18,518
-33,397
| -64% | -$906K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $1.43M | Buy |
51,915
+31,719
| +157% | +$873K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $555K | Sell |
20,196
-10,179
| -34% | -$280K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $870K | Buy |
30,375
+9,601
| +46% | +$275K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $546K | Sell |
20,774
-26,706
| -56% | -$702K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $1.23M | Buy |
47,480
+24,868
| +110% | +$645K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $585K | Buy |
+22,612
| New | +$585K | ﹤0.01% | 3415 |
|
|
2022
Q3 | – | Sell |
-89,103
| Closed | -$2.39M | – | 7480 |
|
|
2022
Q2 | $2.39M | Buy |
89,103
+67,031
| +304% | +$1.8M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $718K | Buy |
+22,072
| New | +$718K | ﹤0.01% | 3236 |
|
|
2021
Q2 | – | Sell |
-9,423
| Closed | -$278K | – | 6307 |
|
|
2021
Q1 | $278K | Sell |
9,423
-151,373
| -94% | -$4.47M | ﹤0.01% | 4438 |
|
|
2020
Q4 | $4.56M | Buy |
160,796
+66,177
| +70% | +$1.88M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.42M | Buy |
94,619
+68,516
| +262% | +$1.75M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $632K | Sell |
26,103
-119,147
| -82% | -$2.88M | ﹤0.01% | 2659 |
|
|
2020
Q1 | $3.1M | Buy |
145,250
+135,899
| +1,453% | +$2.9M | ﹤0.01% | 973 |
|
|
2019
Q4 | $284K | Sell |
9,351
-281
| -3% | -$8.53K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $271K | Buy |
9,632
+701
| +8% | +$19.7K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $265K | Sell |
8,931
-10,141
| -53% | -$301K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $543K | Sell |
19,072
-51,376
| -73% | -$1.46M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.84M | Buy |
70,448
+35,252
| +100% | +$922K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $1M | Buy |
+35,196
| New | +$1M | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5420 |
|
|
2018
Q1 | – | Sell |
-192,444
| Closed | -$6.37M | – | 5270 |
|
|
2017
Q4 | $6.37M | Buy |
192,444
+150,523
| +359% | +$4.99M | ﹤0.01% | 482 |
|
|
2017
Q3 | $1.31M | Sell |
41,921
-67,490
| -62% | -$2.11M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $3.13M | Sell |
109,411
-21,587
| -16% | -$617K | ﹤0.01% | 828 |
|
|
2017
Q1 | $3.63M | Buy |
130,998
+4,060
| +3% | +$113K | ﹤0.01% | 619 |
|
|
2016
Q4 | $3.15M | Buy |
126,938
+117,925
| +1,308% | +$2.93M | ﹤0.01% | 992 |
|
|
2016
Q3 | $231K | Buy |
+9,013
| New | +$231K | ﹤0.01% | 2492 |
|
|
2016
Q2 | – | Sell |
-85,517
| Closed | -$2.1M | – | 4813 |
|
|
2016
Q1 | $2.1M | Sell |
85,517
-58,452
| -41% | -$1.44M | ﹤0.01% | 1267 |
|
|
2015
Q4 | $3.58M | Buy |
143,969
+117,276
| +439% | +$2.92M | ﹤0.01% | 1015 |
|
|
2015
Q3 | $671K | Sell |
26,693
-58,196
| -69% | -$1.46M | ﹤0.01% | 2842 |
|
|
2015
Q2 | $2.49M | Sell |
84,889
-43,833
| -34% | -$1.28M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $3.83M | Buy |
128,722
+119,635
| +1,317% | +$3.56M | ﹤0.01% | 1060 |
|
|
2014
Q4 | $280K | Sell |
9,087
-288,414
| -97% | -$8.89M | ﹤0.01% | 3785 |
|
|
2014
Q3 | $11.3M | Sell |
297,501
-189,043
| -39% | -$7.15M | ﹤0.01% | 540 |
|
|
2014
Q2 | $17.6M | Sell |
486,544
-88,992
| -15% | -$3.21M | 0.01% | 380 |
|
|
2014
Q1 | $20.9M | Buy |
575,536
+176,856
| +44% | +$6.41M | 0.01% | 279 |
|
|
2013
Q4 | $13.5M | Sell |
398,680
-28,166
| -7% | -$950K | 0.01% | 478 |
|
|
2013
Q3 | $13.5M | Buy |
426,846
+373,460
| +700% | +$11.8M | 0.01% | 403 |
|
|
2013
Q2 | $1.57M | Buy |
+53,386
| New | +$1.57M | ﹤0.01% | 1684 |
|