Susquehanna International Group’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
1,603
+96
| +6% | +$18K | ﹤0.01% | 10949 |
|
|
2025
Q4 | $280K | Sell |
1,507
-4,970
| -77% | -$914K | ﹤0.01% | 10107 |
|
|
2025
Q3 | $1.18M | Buy |
6,477
+4,446
| +219% | +$777K | ﹤0.01% | 6965 |
|
|
2025
Q2 | $344K | Buy |
+2,031
| New | +$321K | ﹤0.01% | 10035 |
|
|
2025
Q1 | – | Sell |
-2,063
| Closed | -$327K | – | 13618 |
|
|
2024
Q4 | $321K | Sell |
2,063
-1,252
| -38% | -$198K | ﹤0.01% | 9689 |
|
|
2024
Q3 | $520K | Sell |
3,315
-33,528
| -91% | -$5.05M | ﹤0.01% | 8374 |
|
|
2024
Q2 | $5.43M | Buy |
36,843
+13,098
| +55% | +$1.89M | 0.01% | 3312 |
|
|
2024
Q1 | $3.44M | Sell |
23,745
-31,366
| -57% | -$4.33M | 0.01% | 4253 |
|
|
2023
Q4 | $7.33M | Buy |
55,111
+13,685
| +33% | +$1.71M | 0.01% | 3090 |
|
|
2023
Q3 | $4.98M | Buy |
41,426
+6,299
| +18% | +$785K | 0.01% | 3522 |
|
|
2023
Q2 | $4.37M | Sell |
35,127
-63,158
| -64% | -$7.58M | 0.01% | 3747 |
|
|
2023
Q1 | $11.6M | Buy |
+98,285
| New | +$11.3M | 0.02% | 2276 |
|
|
2022
Q4 | – | Sell |
-80,878
| Closed | -$8.08M | – | 13939 |
|
|
2022
Q3 | $8.08M | Buy |
+80,878
| New | +$8.97M | 0.02% | 2458 |
|
|
2022
Q2 | – | Sell |
-8,728
| Closed | -$1.02M | – | 14244 |
|
|
2022
Q1 | $1.12M | Sell |
8,728
-7,148
| -45% | -$908K | ﹤0.01% | 6835 |
|
|
2021
Q4 | $2.15M | Sell |
15,876
-89,348
| -85% | -$11.9M | ﹤0.01% | 5342 |
|
|
2021
Q3 | $13.3M | Buy |
105,224
+92,288
| +713% | +$12M | 0.02% | 2481 |
|
|
2021
Q2 | $1.64M | Sell |
12,936
-14,041
| -52% | -$1.75M | ﹤0.01% | 6408 |
|
|
2021
Q1 | $3.2M | Sell |
26,977
-394,733
| -94% | -$45.8M | ﹤0.01% | 4812 |
|
|
2020
Q4 | $47.4M | Buy |
421,710
+163,236
| +63% | +$17.3M | 0.07% | 1045 |
|
|
2020
Q3 | $25.7M | Buy |
258,474
+106,929
| +71% | +$10.5M | 0.05% | 1279 |
|
|
2020
Q2 | $14M | Buy |
+151,545
| New | +$13.2M | 0.03% | 1771 |
|
|
2020
Q1 | – | Sell |
-9,022
| Closed | -$891K | – | 11106 |
|
|
2019
Q4 | $891K | Buy |
+9,022
| New | +$859K | ﹤0.01% | 5755 |
|
|
2019
Q3 | – | Sell |
-4,375
| Closed | -$398K | – | 11055 |
|
|
2019
Q2 | $398K | Buy |
+4,375
| New | +$394K | ﹤0.01% | 7750 |
|
|
2019
Q1 | – | Sell |
-10,787
| Closed | -$851K | – | 10553 |
|
|
2018
Q4 | $851K | Sell |
10,787
-1,500
| -12% | -$127K | ﹤0.01% | 5001 |
|
|
2018
Q3 | $1.13M | Buy |
12,287
+103
| +0.8% | +$9.29K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $1.07M | Buy |
12,184
+7,597
| +166% | +$673K | ﹤0.01% | 5202 |
|
|
2018
Q1 | $400K | Buy |
+4,587
| New | +$411K | ﹤0.01% | 7081 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10412 |
|
|
2017
Q3 | – | Sell |
-4,827
| Closed | -$397K | – | 10167 |
|
|
2017
Q2 | $388K | Buy |
+4,827
| New | +$385K | ﹤0.01% | 7115 |
|
|
2017
Q1 | – | Sell |
-3,302
| Closed | -$241K | – | 10295 |
|
|
2016
Q4 | $241K | Sell |
3,302
-11,425
| -78% | -$826K | ﹤0.01% | 8365 |
|
|
2016
Q3 | $1.07M | Buy |
+14,727
| New | +$1.06M | ﹤0.01% | 4682 |
|
|
2016
Q2 | – | Sell |
-57,037
| Closed | -$3.96M | – | 9652 |
|
|
2016
Q1 | $3.96M | Buy |
57,037
+50,144
| +727% | +$3.29M | 0.01% | 2627 |
|
|
2015
Q4 | $480K | Sell |
6,893
-17,277
| -71% | -$1.22M | ﹤0.01% | 6845 |
|
|
2015
Q3 | $1.61M | Sell |
24,170
-15,256
| -39% | -$1.08M | ﹤0.01% | 4704 |
|
|
2015
Q2 | $2.85M | Buy |
39,426
+36,465
| +1,232% | +$2.74M | 0.01% | 3959 |
|
|
2015
Q1 | $218K | Sell |
2,961
-3,914
| -57% | -$284K | ﹤0.01% | 8511 |
|
|
2014
Q4 | $493K | Sell |
6,875
-8,899
| -56% | -$635K | ﹤0.01% | 7234 |
|
|
2014
Q3 | $1.13M | Buy |
15,774
+5,434
| +53% | +$395K | ﹤0.01% | 5710 |
|
|
2014
Q2 | $754K | Buy |
+10,340
| New | +$745K | ﹤0.01% | 6653 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT