Susquehanna International Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,806
| Closed | -$1.1M | – | 6779 |
|
|
2025
Q1 | $1.1M | Sell |
14,806
-4,472
| -23% | -$331K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $1.47M | Sell |
19,278
-11,776
| -38% | -$897K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $2.36M | Buy |
31,054
+10,900
| +54% | +$829K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.41M | Buy |
20,154
+14,848
| +280% | +$1.04M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $386K | Sell |
5,306
-13,629
| -72% | -$993K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $1.27M | Buy |
18,935
+10,469
| +124% | +$703K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $506K | Sell |
8,466
-1,122
| -12% | -$67K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $607K | Sell |
9,588
-6,317
| -40% | -$400K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $964K | Sell |
15,905
-9,660
| -38% | -$586K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $1.5M | Buy |
25,565
+8,381
| +49% | +$492K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $926K | Buy |
17,184
+9,089
| +112% | +$490K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $456K | Buy |
8,095
+2,431
| +43% | +$137K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $381K | Sell |
5,664
-8,392
| -60% | -$565K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $1M | Sell |
14,056
-7,255
| -34% | -$516K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $1.42M | Buy |
+21,311
| New | +$1.42M | ﹤0.01% | 2340 |
|
|
2021
Q2 | – | Sell |
-54,136
| Closed | -$3.4M | – | 5606 |
|
|
2021
Q1 | $3.4M | Sell |
54,136
-34,284
| -39% | -$2.16M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $5.18M | Sell |
88,420
-388
| -0.4% | -$22.7K | ﹤0.01% | 983 |
|
|
2020
Q3 | $4.45M | Buy |
88,808
+49,656
| +127% | +$2.49M | ﹤0.01% | 874 |
|
|
2020
Q2 | $1.81M | Sell |
39,152
-140,192
| -78% | -$6.46M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $6.87M | Buy |
+179,344
| New | +$6.87M | ﹤0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-15,680
| Closed | -$775K | – | 4384 |
|
|
2019
Q3 | $775K | Buy |
15,680
+4,768
| +44% | +$236K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $529K | Sell |
10,912
-79,772
| -88% | -$3.87M | ﹤0.01% | 2852 |
|
|
2019
Q1 | $4.26M | Buy |
90,684
+64,668
| +249% | +$3.04M | ﹤0.01% | 481 |
|
|
2018
Q4 | $1.05M | Sell |
26,016
-2,276
| -8% | -$91.9K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1.34M | Buy |
28,292
+9,536
| +51% | +$452K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $861K | Sell |
18,756
-58,720
| -76% | -$2.7M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $3.51M | Buy |
77,476
+66,432
| +602% | +$3.01M | ﹤0.01% | 650 |
|
|
2017
Q4 | $513K | Sell |
11,044
-936
| -8% | -$43.5K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $524K | Buy |
11,980
+1,924
| +19% | +$84.2K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $424K | Sell |
10,056
-36,760
| -79% | -$1.55M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $1.95M | Sell |
46,816
-19,280
| -29% | -$803K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $2.6M | Sell |
66,096
-34,504
| -34% | -$1.36M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $3.88M | Buy |
100,600
+77,764
| +341% | +$3M | ﹤0.01% | 513 |
|
|
2016
Q2 | $852K | Sell |
22,836
-64,452
| -74% | -$2.4M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $3.17M | Buy |
+87,288
| New | +$3.17M | ﹤0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-122,528
| Closed | -$4.22M | – | 4392 |
|
|
2015
Q3 | $4.22M | Buy |
+122,528
| New | +$4.22M | ﹤0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-25,780
| Closed | -$990K | – | 4589 |
|
|
2015
Q1 | $990K | Sell |
25,780
-7,052
| -21% | -$271K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $1.21M | Buy |
+32,832
| New | +$1.21M | ﹤0.01% | 2423 |
|
|
2014
Q3 | – | Sell |
-172,080
| Closed | -$6.07M | – | 4048 |
|
|
2014
Q2 | $6.07M | Sell |
172,080
-13,000
| -7% | -$459K | ﹤0.01% | 882 |
|
|
2014
Q1 | $6.25M | Buy |
185,080
+112,324
| +154% | +$3.79M | ﹤0.01% | 799 |
|
|
2013
Q4 | $2.35M | Sell |
72,756
-3,664
| -5% | -$118K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $2.27M | Buy |
76,420
+67,344
| +742% | +$2M | ﹤0.01% | 1395 |
|
|
2013
Q2 | $252K | Buy |
+9,076
| New | +$252K | ﹤0.01% | 3016 |
|