Susquehanna International Group’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+2,031
| New | +$344K | ﹤0.01% | 4852 |
|
|
2025
Q1 | – | Sell |
-2,063
| Closed | -$321K | – | 7120 |
|
|
2024
Q4 | $321K | Sell |
2,063
-1,252
| -38% | -$195K | ﹤0.01% | 4678 |
|
|
2024
Q3 | $520K | Sell |
3,315
-33,528
| -91% | -$5.26M | ﹤0.01% | 3601 |
|
|
2024
Q2 | $5.43M | Buy |
36,843
+13,098
| +55% | +$1.93M | ﹤0.01% | 966 |
|
|
2024
Q1 | $3.44M | Sell |
23,745
-31,366
| -57% | -$4.55M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $7.33M | Buy |
55,111
+13,685
| +33% | +$1.82M | ﹤0.01% | 889 |
|
|
2023
Q3 | $4.98M | Buy |
41,426
+6,299
| +18% | +$757K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $4.37M | Sell |
35,127
-63,158
| -64% | -$7.86M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $11.6M | Buy |
+98,285
| New | +$11.6M | ﹤0.01% | 674 |
|
|
2022
Q4 | – | Sell |
-80,878
| Closed | -$8.08M | – | 6788 |
|
|
2022
Q3 | $8.08M | Buy |
+80,878
| New | +$8.08M | ﹤0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-8,728
| Closed | -$1.12M | – | 6707 |
|
|
2022
Q1 | $1.12M | Sell |
8,728
-7,148
| -45% | -$916K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $2.15M | Sell |
15,876
-89,348
| -85% | -$12.1M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $13.3M | Buy |
105,224
+92,288
| +713% | +$11.7M | ﹤0.01% | 637 |
|
|
2021
Q2 | $1.64M | Sell |
12,936
-14,041
| -52% | -$1.78M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $3.2M | Sell |
26,977
-394,733
| -94% | -$46.8M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $47.4M | Buy |
421,710
+163,236
| +63% | +$18.3M | 0.01% | 217 |
|
|
2020
Q3 | $25.7M | Buy |
258,474
+106,929
| +71% | +$10.6M | ﹤0.01% | 261 |
|
|
2020
Q2 | $14M | Buy |
+151,545
| New | +$14M | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-9,022
| Closed | -$891K | – | 5086 |
|
|
2019
Q4 | $891K | Buy |
+9,022
| New | +$891K | ﹤0.01% | 2010 |
|
|
2019
Q3 | – | Sell |
-4,375
| Closed | -$398K | – | 5052 |
|
|
2019
Q2 | $398K | Buy |
+4,375
| New | +$398K | ﹤0.01% | 3170 |
|
|
2019
Q1 | – | Sell |
-10,787
| Closed | -$851K | – | 4556 |
|
|
2018
Q4 | $851K | Sell |
10,787
-1,500
| -12% | -$118K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.13M | Buy |
12,287
+103
| +0.8% | +$9.46K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.07M | Buy |
12,184
+7,597
| +166% | +$665K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $400K | Buy |
+4,587
| New | +$400K | ﹤0.01% | 2294 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4520 |
|
|
2017
Q3 | – | Sell |
-4,827
| Closed | -$388K | – | 4249 |
|
|
2017
Q2 | $388K | Buy |
+4,827
| New | +$388K | ﹤0.01% | 2581 |
|
|
2017
Q1 | – | Sell |
-3,302
| Closed | -$241K | – | 4396 |
|
|
2016
Q4 | $241K | Sell |
3,302
-11,425
| -78% | -$834K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $1.07M | Buy |
+14,727
| New | +$1.07M | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-57,037
| Closed | -$3.96M | – | 4089 |
|
|
2016
Q1 | $3.96M | Buy |
57,037
+50,144
| +727% | +$3.48M | ﹤0.01% | 770 |
|
|
2015
Q4 | $480K | Sell |
6,893
-17,277
| -71% | -$1.2M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $1.61M | Sell |
24,170
-15,256
| -39% | -$1.02M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.85M | Buy |
39,426
+36,465
| +1,232% | +$2.63M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $218K | Sell |
2,961
-3,914
| -57% | -$288K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $493K | Sell |
6,875
-8,899
| -56% | -$638K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $1.13M | Buy |
15,774
+5,434
| +53% | +$388K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $754K | Buy |
+10,340
| New | +$754K | ﹤0.01% | 2735 |
|