Susquehanna International Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
56,659
+11,459
| +25% | +$1.14M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $4.41M | Sell |
45,200
-355,097
| -89% | -$34.6M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $43.5M | Buy |
400,297
+389,520
| +3,614% | +$42.3M | 0.01% | 218 |
|
|
2024
Q3 | $1.16M | Buy |
10,777
+8,155
| +311% | +$878K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $255K | Sell |
2,622
-97,295
| -97% | -$9.46M | ﹤0.01% | 4409 |
|
|
2024
Q1 | $10.3M | Buy |
99,917
+59,847
| +149% | +$6.15M | ﹤0.01% | 632 |
|
|
2023
Q4 | $4.13M | Buy |
40,070
+17,395
| +77% | +$1.79M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.02M | Sell |
22,675
-38,327
| -63% | -$3.42M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $5.8M | Sell |
61,002
-30,158
| -33% | -$2.87M | ﹤0.01% | 1036 |
|
|
2023
Q1 | $8.53M | Buy |
91,160
+62,948
| +223% | +$5.89M | ﹤0.01% | 816 |
|
|
2022
Q4 | $2.58M | Sell |
28,212
-40,106
| -59% | -$3.66M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $5.63M | Buy |
+68,318
| New | +$5.63M | ﹤0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-39,735
| Closed | -$4.07M | – | 6212 |
|
|
2022
Q1 | $4.07M | Buy |
39,735
+4,594
| +13% | +$470K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $3.67M | Buy |
35,141
+27,000
| +332% | +$2.82M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $820K | Sell |
8,141
-6,160
| -43% | -$620K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.51M | Sell |
14,301
-40,959
| -74% | -$4.32M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $5.57M | Sell |
55,260
-3,699
| -6% | -$373K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $4.79M | Buy |
58,959
+41,003
| +228% | +$3.33M | ﹤0.01% | 1020 |
|
|
2020
Q3 | $1.1M | Sell |
17,956
-111,396
| -86% | -$6.82M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $7.79M | Sell |
129,352
-44,688
| -26% | -$2.69M | ﹤0.01% | 620 |
|
|
2020
Q1 | $8.7M | Buy |
174,040
+141,804
| +440% | +$7.09M | ﹤0.01% | 464 |
|
|
2019
Q4 | $2.59M | Sell |
32,236
-30,238
| -48% | -$2.43M | ﹤0.01% | 1208 |
|
|
2019
Q3 | $4.69M | Buy |
62,474
+50,614
| +427% | +$3.8M | ﹤0.01% | 690 |
|
|
2019
Q2 | $881K | Buy |
+11,860
| New | +$881K | ﹤0.01% | 2225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2018
Q4 | – | Sell |
-37,810
| Closed | -$3.16M | – | 4215 |
|
|
2018
Q3 | $3.16M | Buy |
37,810
+24,820
| +191% | +$2.07M | ﹤0.01% | 738 |
|
|
2018
Q2 | $1.06M | Sell |
12,990
-18,042
| -58% | -$1.47M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $2.34M | Sell |
31,032
-4,516
| -13% | -$341K | ﹤0.01% | 863 |
|
|
2017
Q4 | $2.73M | Sell |
35,548
-44,960
| -56% | -$3.45M | ﹤0.01% | 919 |
|
|
2017
Q3 | $5.97M | Buy |
80,508
+52,768
| +190% | +$3.91M | ﹤0.01% | 451 |
|
|
2017
Q2 | $1.94M | Sell |
27,740
-20,094
| -42% | -$1.4M | ﹤0.01% | 1230 |
|
|
2017
Q1 | $3.32M | Buy |
+47,834
| New | +$3.32M | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4431 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3421 |
|
|
2016
Q2 | – | Sell |
-72,110
| Closed | -$4.09M | – | 3598 |
|
|
2016
Q1 | $4.09M | Buy |
72,110
+64,710
| +874% | +$3.67M | ﹤0.01% | 750 |
|
|
2015
Q4 | $400K | Buy |
+7,400
| New | +$400K | ﹤0.01% | 3171 |
|
|
2015
Q3 | – | Sell |
-32,734
| Closed | -$1.93M | – | 4313 |
|
|
2015
Q2 | $1.93M | Sell |
32,734
-35,586
| -52% | -$2.09M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $4.06M | Sell |
68,320
-20,312
| -23% | -$1.21M | ﹤0.01% | 1005 |
|
|
2014
Q4 | $5.23M | Buy |
88,632
+10,790
| +14% | +$636K | ﹤0.01% | 963 |
|
|
2014
Q3 | $4.18M | Buy |
77,842
+42,506
| +120% | +$2.28M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $2.04M | Sell |
35,336
-108,390
| -75% | -$6.26M | ﹤0.01% | 1716 |
|
|
2014
Q1 | $8.15M | Buy |
143,726
+115,258
| +405% | +$6.54M | ﹤0.01% | 664 |
|
|
2013
Q4 | $1.59M | Sell |
28,468
-60,408
| -68% | -$3.37M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $4.54M | Sell |
88,876
-57,742
| -39% | -$2.95M | ﹤0.01% | 922 |
|
|
2013
Q2 | $6.85M | Buy |
+146,618
| New | +$6.85M | ﹤0.01% | 702 |
|