Susquehanna International Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+40,516
| New | +$2.49M | ﹤0.01% | 2035 |
|
|
2024
Q4 | – | Sell |
-4,108
| Closed | -$261K | – | 6494 |
|
|
2024
Q3 | $261K | Sell |
4,108
-9,795
| -70% | -$622K | ﹤0.01% | 4479 |
|
|
2024
Q2 | $805K | Sell |
13,903
-10,834
| -44% | -$627K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $1.51M | Buy |
24,737
+273
| +1% | +$16.7K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.45M | Buy |
24,464
+7,487
| +44% | +$443K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $879K | Sell |
16,977
-5,640
| -25% | -$292K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $1.22M | Sell |
22,617
-761
| -3% | -$41.1K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $1.22M | Buy |
23,378
+13,316
| +132% | +$695K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $524K | Buy |
10,062
+1,625
| +19% | +$84.6K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $401K | Buy |
8,437
+1,781
| +27% | +$84.6K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $335K | Buy |
+6,656
| New | +$335K | ﹤0.01% | 3848 |
|
|
2022
Q1 | – | Sell |
-4,014
| Closed | -$239K | – | 6139 |
|
|
2021
Q4 | $239K | Sell |
4,014
-2,759
| -41% | -$164K | ﹤0.01% | 4760 |
|
|
2021
Q3 | $385K | Buy |
+6,773
| New | +$385K | ﹤0.01% | 4020 |
|
|
2021
Q2 | – | Sell |
-3,549
| Closed | -$200K | – | 5624 |
|
|
2021
Q1 | $200K | Sell |
3,549
-33,540
| -90% | -$1.89M | ﹤0.01% | 4791 |
|
|
2020
Q4 | $1.74M | Sell |
37,089
-11,559
| -24% | -$543K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.72M | Sell |
48,648
-13,047
| -21% | -$461K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $2.13M | Sell |
61,695
-3,078
| -5% | -$106K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.84M | Buy |
64,773
+50,124
| +342% | +$1.43M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $701K | Buy |
+14,649
| New | +$701K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-8,049
| Closed | -$368K | – | 4716 |
|
|
2019
Q2 | $368K | Sell |
8,049
-15,723
| -66% | -$719K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $1.09M | Buy |
23,772
+7,344
| +45% | +$337K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $674K | Sell |
16,428
-2,598
| -14% | -$107K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $975K | Sell |
19,026
-31,662
| -62% | -$1.62M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.57M | Buy |
50,688
+32,985
| +186% | +$1.67M | ﹤0.01% | 881 |
|
|
2018
Q1 | $844K | Sell |
17,703
-20,094
| -53% | -$958K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.92M | Sell |
37,797
-65,856
| -64% | -$3.34M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $5.07M | Buy |
103,653
+35,508
| +52% | +$1.74M | ﹤0.01% | 517 |
|
|
2017
Q2 | $3.2M | Buy |
68,145
+41,871
| +159% | +$1.97M | ﹤0.01% | 805 |
|
|
2017
Q1 | $1.26M | Sell |
26,274
-87,924
| -77% | -$4.23M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $5.44M | Sell |
114,198
-33,072
| -22% | -$1.57M | ﹤0.01% | 550 |
|
|
2016
Q3 | $6.41M | Sell |
147,270
-4,431
| -3% | -$193K | ﹤0.01% | 315 |
|
|
2016
Q2 | $6.13M | Buy |
+151,701
| New | +$6.13M | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-124,848
| Closed | -$4.78M | – | 4114 |
|
|
2015
Q4 | $4.78M | Buy |
124,848
+81,330
| +187% | +$3.11M | ﹤0.01% | 825 |
|
|
2015
Q3 | $1.63M | Sell |
43,518
-101,658
| -70% | -$3.81M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $6.09M | Buy |
145,176
+38,649
| +36% | +$1.62M | ﹤0.01% | 815 |
|
|
2015
Q1 | $4.66M | Buy |
+106,527
| New | +$4.66M | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-70,542
| Closed | -$2.8M | – | 4511 |
|
|
2014
Q3 | $2.8M | Buy |
+70,542
| New | +$2.8M | ﹤0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-33,165
| Closed | -$1.37M | – | 4326 |
|
|
2014
Q1 | $1.37M | Sell |
33,165
-31,833
| -49% | -$1.31M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $2.61M | Buy |
+64,998
| New | +$2.61M | ﹤0.01% | 1421 |
|
|
2013
Q3 | – | Sell |
-73,026
| Closed | -$2.51M | – | 3659 |
|
|
2013
Q2 | $2.51M | Buy |
+73,026
| New | +$2.51M | ﹤0.01% | 1315 |
|