Susquehanna International Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
36,581
+23,313
| +176% | +$2M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.03M | Buy |
13,268
+9,202
| +226% | +$711K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $330K | Sell |
4,066
-7,614
| -65% | -$618K | ﹤0.01% | 4627 |
|
|
2024
Q3 | $925K | Sell |
11,680
-20,057
| -63% | -$1.59M | ﹤0.01% | 2776 |
|
|
2024
Q2 | $2.39M | Buy |
31,737
+5,707
| +22% | +$429K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.89M | Buy |
26,030
+16,448
| +172% | +$1.19M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $630K | Sell |
9,582
-3,692
| -28% | -$243K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $782K | Sell |
13,274
-22,549
| -63% | -$1.33M | ﹤0.01% | 2862 |
|
|
2023
Q2 | $2.19M | Buy |
35,823
+13,913
| +64% | +$850K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.24M | Sell |
21,910
-12,853
| -37% | -$725K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.83M | Sell |
34,763
-5,798
| -14% | -$305K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $2M | Sell |
40,561
-27,289
| -40% | -$1.35M | ﹤0.01% | 1674 |
|
|
2022
Q2 | $3.53M | Buy |
67,850
+32,383
| +91% | +$1.68M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $2.23M | Sell |
35,467
-4,428
| -11% | -$278K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $2.65M | Buy |
39,895
+23,987
| +151% | +$1.59M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $965K | Sell |
15,908
-21,533
| -58% | -$1.31M | ﹤0.01% | 2803 |
|
|
2021
Q2 | $2.27M | Sell |
37,441
-70,107
| -65% | -$4.26M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $6.03M | Buy |
107,548
+30,724
| +40% | +$1.72M | ﹤0.01% | 1092 |
|
|
2020
Q4 | $4.16M | Buy |
76,824
+55,980
| +269% | +$3.03M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.02M | Sell |
20,844
-7,192
| -26% | -$351K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $1.22M | Sell |
28,036
-85,260
| -75% | -$3.72M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $4.15M | Buy |
113,296
+96,064
| +557% | +$3.52M | ﹤0.01% | 803 |
|
|
2019
Q4 | $795K | Sell |
17,232
-117,972
| -87% | -$5.44M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $5.68M | Buy |
135,204
+85,388
| +171% | +$3.59M | ﹤0.01% | 607 |
|
|
2019
Q2 | $2.06M | Sell |
49,816
-24,068
| -33% | -$993K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $2.96M | Sell |
73,884
-109,932
| -60% | -$4.4M | ﹤0.01% | 640 |
|
|
2018
Q4 | $6.55M | Buy |
183,816
+109,292
| +147% | +$3.89M | ﹤0.01% | 399 |
|
|
2018
Q3 | $3.14M | Sell |
74,524
-78,996
| -51% | -$3.32M | ﹤0.01% | 741 |
|
|
2018
Q2 | $5.91M | Sell |
153,520
-712
| -0.5% | -$27.4K | ﹤0.01% | 522 |
|
|
2018
Q1 | $5.91M | Buy |
+154,232
| New | +$5.91M | ﹤0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-27,376
| Closed | -$1M | – | 3651 |
|
|
2017
Q2 | $1M | Sell |
27,376
-139,712
| -84% | -$5.11M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $5.93M | Buy |
167,088
+102,916
| +160% | +$3.65M | ﹤0.01% | 422 |
|
|
2016
Q4 | $2.13M | Sell |
64,172
-12,468
| -16% | -$413K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $2.46M | Sell |
76,640
-17,152
| -18% | -$550K | ﹤0.01% | 783 |
|
|
2016
Q2 | $2.88M | Buy |
93,792
+84,588
| +919% | +$2.6M | ﹤0.01% | 780 |
|
|
2016
Q1 | $274K | Sell |
9,204
-36,836
| -80% | -$1.1M | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.37M | Sell |
46,040
-107,452
| -70% | -$3.2M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $4.29M | Buy |
+153,492
| New | +$4.29M | ﹤0.01% | 957 |
|
|
2015
Q2 | – | Sell |
-77,160
| Closed | -$2.34M | – | 4588 |
|
|
2015
Q1 | $2.34M | Buy |
+77,160
| New | +$2.34M | ﹤0.01% | 1506 |
|
|
2014
Q2 | – | Sell |
-15,080
| Closed | -$417K | – | 4324 |
|
|
2014
Q1 | $417K | Sell |
15,080
-53,276
| -78% | -$1.47M | ﹤0.01% | 2745 |
|
|
2013
Q4 | $1.84M | Buy |
68,356
+58,180
| +572% | +$1.57M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $253K | Buy |
+10,176
| New | +$253K | ﹤0.01% | 3043 |
|