Susquehanna International Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,245
| Closed | -$10.9M | – | 6801 |
|
|
2025
Q1 | $10.9M | Buy |
57,245
+38,257
| +201% | +$7.29M | ﹤0.01% | 603 |
|
|
2024
Q4 | $3.62M | Sell |
18,988
-2,947
| -13% | -$563K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $4.32M | Sell |
21,935
-8,297
| -27% | -$1.64M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $5.5M | Buy |
30,232
+16,829
| +126% | +$3.06M | ﹤0.01% | 960 |
|
|
2024
Q1 | $2.5M | Sell |
13,403
-137,262
| -91% | -$25.6M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $26.2M | Buy |
150,665
+137,990
| +1,089% | +$24M | 0.01% | 312 |
|
|
2023
Q3 | $1.95M | Buy |
+12,675
| New | +$1.95M | ﹤0.01% | 1857 |
|
|
2023
Q2 | – | Sell |
-29,512
| Closed | -$4.48M | – | 6073 |
|
|
2023
Q1 | $4.48M | Buy |
+29,512
| New | +$4.48M | ﹤0.01% | 1187 |
|
|
2022
Q4 | – | Sell |
-50,617
| Closed | -$6.51M | – | 6312 |
|
|
2022
Q3 | $6.51M | Buy |
+50,617
| New | +$6.51M | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-59,967
| Closed | -$9.34M | – | 6239 |
|
|
2022
Q1 | $9.34M | Buy |
59,967
+14,825
| +33% | +$2.31M | ﹤0.01% | 767 |
|
|
2021
Q4 | $7.07M | Sell |
45,142
-15,827
| -26% | -$2.48M | ﹤0.01% | 966 |
|
|
2021
Q3 | $8.87M | Buy |
60,969
+30,784
| +102% | +$4.48M | ﹤0.01% | 824 |
|
|
2021
Q2 | $4.46M | Buy |
30,185
+28,175
| +1,402% | +$4.16M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $284K | Sell |
2,010
-19,472
| -91% | -$2.75M | ﹤0.01% | 4416 |
|
|
2020
Q4 | $2.75M | Sell |
21,482
-10,650
| -33% | -$1.36M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $3.61M | Buy |
+32,132
| New | +$3.61M | ﹤0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-49,979
| Closed | -$4.81M | – | 4564 |
|
|
2020
Q1 | $4.81M | Buy |
49,979
+17,924
| +56% | +$1.73M | ﹤0.01% | 723 |
|
|
2019
Q4 | $4.17M | Buy |
32,055
+23,803
| +288% | +$3.1M | ﹤0.01% | 953 |
|
|
2019
Q3 | $983K | Sell |
8,252
-17,698
| -68% | -$2.11M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $3.03M | Sell |
25,950
-1,777
| -6% | -$207K | ﹤0.01% | 944 |
|
|
2019
Q1 | $3.13M | Sell |
27,727
-102,285
| -79% | -$11.5M | ﹤0.01% | 615 |
|
|
2018
Q4 | $13.1M | Buy |
130,012
+104,644
| +413% | +$10.6M | 0.01% | 235 |
|
|
2018
Q3 | $2.94M | Sell |
25,368
-27,481
| -52% | -$3.18M | ﹤0.01% | 770 |
|
|
2018
Q2 | $5.82M | Buy |
+52,849
| New | +$5.82M | ﹤0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-37,729
| Closed | -$4.31M | – | 3943 |
|
|
2017
Q4 | $4.31M | Sell |
37,729
-24,091
| -39% | -$2.75M | ﹤0.01% | 633 |
|
|
2017
Q3 | $6.67M | Buy |
+61,820
| New | +$6.67M | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-69,273
| Closed | -$7.21M | – | 3922 |
|
|
2017
Q1 | $7.21M | Buy |
69,273
+16,308
| +31% | +$1.7M | ﹤0.01% | 360 |
|
|
2016
Q4 | $5.37M | Buy |
+52,965
| New | +$5.37M | ﹤0.01% | 565 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2016
Q2 | – | Sell |
-23,233
| Closed | -$2.09M | – | 3624 |
|
|
2016
Q1 | $2.09M | Sell |
23,233
-39,647
| -63% | -$3.57M | ﹤0.01% | 1272 |
|
|
2015
Q4 | $5.57M | Buy |
+62,880
| New | +$5.57M | ﹤0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$341K | – | 4327 |
|
|
2015
Q2 | $341K | Sell |
3,700
-10,367
| -74% | -$955K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $1.3M | Sell |
14,067
-20,586
| -59% | -$1.91M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $3.25M | Sell |
34,653
-18,467
| -35% | -$1.73M | ﹤0.01% | 1399 |
|
|
2014
Q3 | $4.78M | Sell |
53,120
-13,411
| -20% | -$1.21M | ﹤0.01% | 1003 |
|
|
2014
Q2 | $6.01M | Sell |
66,531
-79,850
| -55% | -$7.21M | ﹤0.01% | 888 |
|
|
2014
Q1 | $12.7M | Buy |
146,381
+60,463
| +70% | +$5.25M | 0.01% | 451 |
|
|
2013
Q4 | $7.34M | Buy |
85,918
+20,353
| +31% | +$1.74M | ﹤0.01% | 803 |
|
|
2013
Q3 | $5.14M | Sell |
65,565
-227,584
| -78% | -$17.8M | ﹤0.01% | 849 |
|
|
2013
Q2 | $22.2M | Buy |
+293,149
| New | +$22.2M | 0.01% | 261 |
|