Susquehanna International Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
66,704
+44,733
| +204% | +$4.89M | ﹤0.01% | 951 |
|
|
2025
Q1 | $2.3M | Sell |
21,971
-34,755
| -61% | -$3.63M | ﹤0.01% | 2108 |
|
|
2024
Q4 | $6.54M | Buy |
56,726
+47,969
| +548% | +$5.53M | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.02M | Sell |
8,757
-65,546
| -88% | -$7.67M | ﹤0.01% | 2653 |
|
|
2024
Q2 | $7.93M | Buy |
74,303
+28,587
| +63% | +$3.05M | ﹤0.01% | 780 |
|
|
2024
Q1 | $5.05M | Buy |
45,716
+8,360
| +22% | +$924K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $4.04M | Sell |
37,356
-36,605
| -49% | -$3.96M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $6.98M | Buy |
+73,961
| New | +$6.98M | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-61,441
| Closed | -$5.94M | – | 6046 |
|
|
2023
Q1 | $5.94M | Buy |
61,441
+27,155
| +79% | +$2.63M | ﹤0.01% | 1005 |
|
|
2022
Q4 | $3.24M | Buy |
+34,286
| New | +$3.24M | ﹤0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-8,330
| Closed | -$770K | – | 6497 |
|
|
2022
Q2 | $770K | Sell |
8,330
-40,247
| -83% | -$3.72M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $5.24M | Buy |
+48,577
| New | +$5.24M | ﹤0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-90,676
| Closed | -$9.9M | – | 6108 |
|
|
2021
Q3 | $9.9M | Buy |
+90,676
| New | +$9.9M | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5602 |
|
|
2021
Q1 | – | Sell |
-136,692
| Closed | -$12.6M | – | 5443 |
|
|
2020
Q4 | $12.6M | Buy |
+136,692
| New | +$12.6M | ﹤0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-11,050
| Closed | -$755K | – | 4674 |
|
|
2020
Q2 | $755K | Sell |
11,050
-307,848
| -97% | -$21M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $17.9M | Buy |
+318,898
| New | +$17.9M | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-156,603
| Closed | -$12.2M | – | 4382 |
|
|
2019
Q3 | $12.2M | Buy |
156,603
+152,692
| +3,904% | +$11.9M | ﹤0.01% | 350 |
|
|
2019
Q2 | $306K | Buy |
+3,911
| New | +$306K | ﹤0.01% | 3446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3746 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2018
Q3 | – | Sell |
-107,000
| Closed | -$8.93M | – | 3967 |
|
|
2018
Q2 | $8.93M | Buy |
+107,000
| New | +$8.93M | ﹤0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-112,065
| Closed | -$8.61M | – | 3903 |
|
|
2017
Q4 | $8.61M | Buy |
112,065
+88,680
| +379% | +$6.81M | ﹤0.01% | 393 |
|
|
2017
Q3 | $1.74M | Sell |
23,385
-25,185
| -52% | -$1.87M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $3.41M | Sell |
48,570
-99,355
| -67% | -$6.97M | ﹤0.01% | 767 |
|
|
2017
Q1 | $10.2M | Buy |
+147,925
| New | +$10.2M | 0.01% | 267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4430 |
|
|
2016
Q3 | – | Sell |
-219,308
| Closed | -$12.7M | – | 3420 |
|
|
2016
Q2 | $12.7M | Buy |
219,308
+191,000
| +675% | +$11.1M | 0.01% | 179 |
|
|
2016
Q1 | $1.59M | Buy |
+28,308
| New | +$1.59M | ﹤0.01% | 1531 |
|
|
2015
Q4 | – | Sell |
-169,866
| Closed | -$9.05M | – | 4391 |
|
|
2015
Q3 | $9.05M | Buy |
+169,866
| New | +$9.05M | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-5,872
| Closed | -$347K | – | 4586 |
|
|
2015
Q1 | $347K | Sell |
5,872
-352,660
| -98% | -$20.8M | ﹤0.01% | 3360 |
|
|
2014
Q4 | $20.4M | Buy |
358,532
+119,882
| +50% | +$6.84M | 0.01% | 314 |
|
|
2014
Q3 | $12.4M | Sell |
238,650
-41,572
| -15% | -$2.17M | ﹤0.01% | 494 |
|
|
2014
Q2 | $15.7M | Buy |
280,222
+98,840
| +54% | +$5.54M | 0.01% | 421 |
|
|
2014
Q1 | $9.99M | Buy |
181,382
+19,966
| +12% | +$1.1M | ﹤0.01% | 562 |
|
|
2013
Q4 | $8.81M | Buy |
161,416
+113,748
| +239% | +$6.21M | ﹤0.01% | 700 |
|
|
2013
Q3 | $2.38M | Sell |
47,668
-83,692
| -64% | -$4.18M | ﹤0.01% | 1359 |
|
|
2013
Q2 | $5.93M | Buy |
+131,360
| New | +$5.93M | ﹤0.01% | 786 |
|