Susquehanna International Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
24,107
-66,843
| -73% | -$7.36M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $8.44M | Buy |
+90,950
| New | +$8.44M | ﹤0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-63,215
| Closed | -$6.05M | – | 6503 |
|
|
2024
Q3 | $6.05M | Sell |
63,215
-27,231
| -30% | -$2.61M | ﹤0.01% | 912 |
|
|
2024
Q2 | $8.37M | Buy |
+90,446
| New | +$8.37M | ﹤0.01% | 755 |
|
|
2024
Q1 | – | Sell |
-53,721
| Closed | -$4.03M | – | 6066 |
|
|
2023
Q4 | $4.03M | Sell |
53,721
-23,218
| -30% | -$1.74M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $5.26M | Buy |
76,939
+56,892
| +284% | +$3.89M | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.41M | Buy |
+20,047
| New | +$1.41M | ﹤0.01% | 2293 |
|
|
2023
Q1 | – | Sell |
-56,720
| Closed | -$3.32M | – | 6361 |
|
|
2022
Q4 | $3.32M | Sell |
56,720
-187,728
| -77% | -$11M | ﹤0.01% | 1212 |
|
|
2022
Q3 | $14.1M | Buy |
+244,448
| New | +$14.1M | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-43,598
| Closed | -$3.33M | – | 6241 |
|
|
2022
Q1 | $3.33M | Sell |
43,598
-13,173
| -23% | -$1.01M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $4.75M | Sell |
56,771
-38,485
| -40% | -$3.22M | ﹤0.01% | 1217 |
|
|
2021
Q3 | $7.04M | Buy |
95,256
+75,092
| +372% | +$5.55M | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.47M | Sell |
20,164
-166,646
| -89% | -$12.1M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $12.2M | Buy |
186,810
+120,995
| +184% | +$7.88M | ﹤0.01% | 679 |
|
|
2020
Q4 | $4.2M | Sell |
65,815
-172,117
| -72% | -$11M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $13.7M | Buy |
237,932
+65,460
| +38% | +$3.78M | ﹤0.01% | 416 |
|
|
2020
Q2 | $8.95M | Sell |
172,472
-104,380
| -38% | -$5.41M | ﹤0.01% | 570 |
|
|
2020
Q1 | $11.4M | Buy |
276,852
+243,928
| +741% | +$10.1M | ﹤0.01% | 362 |
|
|
2019
Q4 | $1.59M | Sell |
32,924
-46,508
| -59% | -$2.25M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $3.58M | Buy |
79,432
+60,844
| +327% | +$2.74M | ﹤0.01% | 823 |
|
|
2019
Q2 | $833K | Sell |
18,588
-61,352
| -77% | -$2.75M | ﹤0.01% | 2306 |
|
|
2019
Q1 | $3.44M | Sell |
79,940
-154,132
| -66% | -$6.64M | ﹤0.01% | 572 |
|
|
2018
Q4 | $8.82M | Buy |
+234,072
| New | +$8.82M | ﹤0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-26,804
| Closed | -$1.09M | – | 4000 |
|
|
2018
Q2 | $1.09M | Sell |
26,804
-7,628
| -22% | -$310K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1.34M | Buy |
34,432
+15,632
| +83% | +$606K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $718K | Sell |
18,800
-17,884
| -49% | -$683K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.32M | Sell |
36,684
-16,956
| -32% | -$608K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.84M | Buy |
53,640
+22,804
| +74% | +$781K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $1.01M | Sell |
30,836
-76,864
| -71% | -$2.53M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $3.28M | Buy |
107,700
+53,096
| +97% | +$1.62M | ﹤0.01% | 950 |
|
|
2016
Q3 | $1.66M | Buy |
54,604
+29,720
| +119% | +$904K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $725K | Sell |
24,884
-135,520
| -84% | -$3.95M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $4.65M | Sell |
160,404
-90,456
| -36% | -$2.62M | ﹤0.01% | 661 |
|
|
2015
Q4 | $7.26M | Buy |
+250,860
| New | +$7.26M | ﹤0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-20,132
| Closed | -$573K | – | 4328 |
|
|
2015
Q2 | $573K | Buy |
+20,132
| New | +$573K | ﹤0.01% | 3230 |
|
|
2015
Q1 | – | Sell |
-221,392
| Closed | -$6.18M | – | 4294 |
|
|
2014
Q4 | $6.18M | Buy |
221,392
+204,128
| +1,182% | +$5.7M | ﹤0.01% | 846 |
|
|
2014
Q3 | $461K | Sell |
17,264
-299,444
| -95% | -$8M | ﹤0.01% | 2985 |
|
|
2014
Q2 | $8.33M | Buy |
316,708
+281,980
| +812% | +$7.41M | ﹤0.01% | 698 |
|
|
2014
Q1 | $867K | Sell |
34,728
-59,512
| -63% | -$1.49M | ﹤0.01% | 2208 |
|
|
2013
Q4 | $2.33M | Buy |
94,240
+72,240
| +328% | +$1.78M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $491K | Sell |
22,000
-104,212
| -83% | -$2.33M | ﹤0.01% | 2623 |
|
|
2013
Q2 | $2.65M | Buy |
+126,212
| New | +$2.65M | ﹤0.01% | 1273 |
|