Susquehanna International Group’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,679
| Closed | -$1.24M | – | 6802 |
|
|
2025
Q1 | $1.24M | Sell |
40,679
-20,071
| -33% | -$613K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $1.86M | Buy |
60,750
+14,604
| +32% | +$448K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.4M | Buy |
46,146
+19,156
| +71% | +$580K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $782K | Buy |
26,990
+17,772
| +193% | +$515K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $257K | Sell |
9,218
-12,116
| -57% | -$338K | ﹤0.01% | 4387 |
|
|
2023
Q4 | $567K | Buy |
+21,334
| New | +$567K | ﹤0.01% | 3676 |
|