Susquehanna International Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+21,377
| New | +$1.78M | ﹤0.01% | 2429 |
|
|
2025
Q1 | – | Sell |
-10,454
| Closed | -$847K | – | 6735 |
|
|
2024
Q4 | $847K | Sell |
10,454
-24,581
| -70% | -$1.99M | ﹤0.01% | 3248 |
|
|
2024
Q3 | $2.88M | Buy |
35,035
+15,567
| +80% | +$1.28M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $1.49M | Sell |
19,468
-7,145
| -27% | -$545K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $2.05M | Buy |
26,613
+20,387
| +327% | +$1.57M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $440K | Buy |
+6,226
| New | +$440K | ﹤0.01% | 4041 |
|
|
2023
Q3 | – | Sell |
-21,926
| Closed | -$1.46M | – | 5927 |
|
|
2023
Q2 | $1.46M | Sell |
21,926
-8,670
| -28% | -$577K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1.96M | Buy |
30,596
+18,594
| +155% | +$1.19M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $759K | Buy |
12,002
+7,687
| +178% | +$486K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $244K | Sell |
4,315
-4,650
| -52% | -$263K | ﹤0.01% | 4509 |
|
|
2022
Q2 | $541K | Buy |
8,965
+802
| +10% | +$48.4K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $560K | Buy |
+8,163
| New | +$560K | ﹤0.01% | 3575 |
|
|
2021
Q3 | – | Sell |
-14,540
| Closed | -$939K | – | 5684 |
|
|
2021
Q2 | $939K | Sell |
14,540
-21,744
| -60% | -$1.4M | ﹤0.01% | 3061 |
|
|
2021
Q1 | $2.23M | Buy |
+36,284
| New | +$2.23M | ﹤0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$378K | – | 5019 |
|
|
2020
Q3 | $378K | Buy |
7,640
+1,156
| +18% | +$57.2K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $314K | Sell |
6,484
-18,904
| -74% | -$915K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $1.1M | Buy |
+25,388
| New | +$1.1M | ﹤0.01% | 1921 |
|
|
2019
Q2 | – | Sell |
-17,952
| Closed | -$946K | – | 4761 |
|
|
2019
Q1 | $946K | Buy |
+17,952
| New | +$946K | ﹤0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-13,978
| Closed | -$750K | – | 4216 |
|
|
2018
Q3 | $750K | Buy |
+13,978
| New | +$750K | ﹤0.01% | 1711 |
|
|
2018
Q2 | – | Sell |
-68,758
| Closed | -$3.49M | – | 4118 |
|
|
2018
Q1 | $3.49M | Buy |
+68,758
| New | +$3.49M | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-34,038
| Closed | -$1.7M | – | 4060 |
|
|
2017
Q3 | $1.7M | Buy |
34,038
+19,208
| +130% | +$957K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $712K | Sell |
14,830
-24,652
| -62% | -$1.18M | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.9M | Buy |
39,482
+4,096
| +12% | +$197K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.67M | Buy |
+35,386
| New | +$1.67M | ﹤0.01% | 1700 |
|
|
2016
Q3 | – | Sell |
-18,620
| Closed | -$807K | – | 3422 |
|
|
2016
Q2 | $807K | Sell |
18,620
-33,192
| -64% | -$1.44M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $2.17M | Sell |
51,812
-20,810
| -29% | -$873K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $2.97M | Buy |
+72,622
| New | +$2.97M | ﹤0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-94,196
| Closed | -$3.95M | – | 4315 |
|
|
2015
Q2 | $3.95M | Buy |
94,196
+47,240
| +101% | +$1.98M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $1.97M | Buy |
46,956
+28,748
| +158% | +$1.2M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $780K | Sell |
18,208
-61,602
| -77% | -$2.64M | ﹤0.01% | 2890 |
|
|
2014
Q3 | $3.37M | Buy |
79,810
+16,486
| +26% | +$696K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $2.68M | Buy |
63,324
+48,860
| +338% | +$2.07M | ﹤0.01% | 1477 |
|
|
2014
Q1 | $590K | Sell |
14,464
-69,400
| -83% | -$2.83M | ﹤0.01% | 2493 |
|
|
2013
Q4 | $3.37M | Buy |
83,864
+25,916
| +45% | +$1.04M | ﹤0.01% | 1261 |
|
|
2013
Q3 | $2.13M | Buy |
57,948
+1,072
| +2% | +$39.3K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $2.07M | Buy |
+56,876
| New | +$2.07M | ﹤0.01% | 1470 |
|