Susquehanna International Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
627,431
-559,892
| -47% | -$33.6M | 0.01% | 244 |
|
|
2025
Q1 | $64.1M | Buy |
1,187,323
+1,172,913
| +8,140% | +$63.3M | 0.01% | 134 |
|
|
2024
Q4 | $752K | Sell |
14,410
-2,827,541
| -99% | -$148M | ﹤0.01% | 3421 |
|
|
2024
Q3 | $163M | Buy |
2,841,951
+153,344
| +6% | +$8.8M | 0.03% | 47 |
|
|
2024
Q2 | $144M | Buy |
2,688,607
+2,123,047
| +375% | +$114M | 0.03% | 53 |
|
|
2024
Q1 | $29.2M | Sell |
565,560
-977,723
| -63% | -$50.5M | 0.01% | 257 |
|
|
2023
Q4 | $78.1M | Buy |
1,543,283
+848,682
| +122% | +$42.9M | 0.01% | 117 |
|
|
2023
Q3 | $33.1M | Buy |
+694,601
| New | +$33.1M | 0.01% | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2023
Q1 | – | Sell |
-485,078
| Closed | -$22.7M | – | 6330 |
|
|
2022
Q4 | $22.7M | Sell |
485,078
-1,527,827
| -76% | -$71.3M | 0.01% | 310 |
|
|
2022
Q3 | $86.5M | Buy |
2,012,905
+1,957,928
| +3,561% | +$84.2M | 0.02% | 71 |
|
|
2022
Q2 | $2.7M | Sell |
54,977
-1,165,898
| -95% | -$57.2M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $67.8M | Sell |
1,220,875
-85,744
| -7% | -$4.76M | 0.01% | 160 |
|
|
2021
Q4 | $78.2M | Buy |
+1,306,619
| New | +$78.2M | 0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-5,943
| Closed | -$398K | – | 5678 |
|
|
2021
Q2 | $398K | Sell |
5,943
-459,216
| -99% | -$30.8M | ﹤0.01% | 4166 |
|
|
2021
Q1 | $29.9M | Buy |
465,159
+457,798
| +6,219% | +$29.5M | ﹤0.01% | 337 |
|
|
2020
Q4 | $457K | Sell |
7,361
-360,189
| -98% | -$22.4M | ﹤0.01% | 3507 |
|
|
2020
Q3 | $19.4M | Sell |
367,550
-324,767
| -47% | -$17.1M | ﹤0.01% | 315 |
|
|
2020
Q2 | $33M | Buy |
692,317
+474,817
| +218% | +$22.6M | 0.01% | 221 |
|
|
2020
Q1 | $8.8M | Sell |
217,500
-2,306,651
| -91% | -$93.3M | ﹤0.01% | 459 |
|
|
2019
Q4 | $136M | Buy |
2,524,151
+791,116
| +46% | +$42.5M | 0.04% | 60 |
|
|
2019
Q3 | $85M | Buy |
1,733,035
+1,719,046
| +12,289% | +$84.3M | 0.03% | 81 |
|
|
2019
Q2 | $720K | Buy |
+13,989
| New | +$720K | ﹤0.01% | 2483 |
|
|
2019
Q1 | – | Sell |
-412,470
| Closed | -$19.4M | – | 3732 |
|
|
2018
Q4 | $19.4M | Buy |
+412,470
| New | +$19.4M | 0.01% | 172 |
|
|
2018
Q3 | – | Sell |
-126,732
| Closed | -$6.66M | – | 3959 |
|
|
2018
Q2 | $6.66M | Buy |
+126,732
| New | +$6.66M | ﹤0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-1,072,628
| Closed | -$61M | – | 3896 |
|
|
2017
Q4 | $61M | Buy |
+1,072,628
| New | +$61M | 0.02% | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3639 |
|
|
2017
Q2 | – | Sell |
-62,214
| Closed | -$2.97M | – | 3881 |
|
|
2017
Q1 | $2.97M | Buy |
+62,214
| New | +$2.97M | ﹤0.01% | 746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4422 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2016
Q2 | – | Sell |
-335,429
| Closed | -$14M | – | 3587 |
|
|
2016
Q1 | $14M | Buy |
335,429
+324,652
| +3,012% | +$13.5M | 0.01% | 247 |
|
|
2015
Q4 | $425K | Sell |
10,777
-353,504
| -97% | -$13.9M | ﹤0.01% | 3124 |
|
|
2015
Q3 | $14.5M | Buy |
364,281
+340,141
| +1,409% | +$13.6M | 0.01% | 352 |
|
|
2015
Q2 | $1.16M | Sell |
24,140
-141,727
| -85% | -$6.81M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $8.02M | Sell |
165,867
-3,997,131
| -96% | -$193M | ﹤0.01% | 587 |
|
|
2014
Q4 | $196M | Buy |
4,162,998
+3,502,496
| +530% | +$165M | 0.08% | 29 |
|
|
2014
Q3 | $33.1M | Buy |
660,502
+385,359
| +140% | +$19.3M | 0.01% | 212 |
|
|
2014
Q2 | $14.2M | Buy |
275,143
+73,792
| +37% | +$3.82M | 0.01% | 461 |
|
|
2014
Q1 | $9.88M | Buy |
201,351
+192,664
| +2,218% | +$9.46M | ﹤0.01% | 567 |
|
|
2013
Q4 | $433K | Sell |
8,687
-369,145
| -98% | -$18.4M | ﹤0.01% | 2929 |
|
|
2013
Q3 | $18.4M | Buy |
377,832
+315,594
| +507% | +$15.4M | 0.01% | 308 |
|
|
2013
Q2 | $2.87M | Buy |
+62,238
| New | +$2.87M | ﹤0.01% | 1209 |
|