Susquehanna International Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
54,769
+52,745
| +2,606% | +$17.9M | ﹤0.01% | 457 |
|
|
2025
Q1 | $621K | Sell |
2,024
-27,163
| -93% | -$8.33M | ﹤0.01% | 4057 |
|
|
2024
Q4 | $9.4M | Sell |
29,187
-88,007
| -75% | -$28.4M | ﹤0.01% | 744 |
|
|
2024
Q3 | $36.8M | Buy |
117,194
+33,171
| +39% | +$10.4M | 0.01% | 236 |
|
|
2024
Q2 | $25M | Buy |
84,023
+80,204
| +2,100% | +$23.9M | ﹤0.01% | 320 |
|
|
2024
Q1 | $1.1M | Sell |
3,819
-40,222
| -91% | -$11.6M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $11.6M | Buy |
44,041
+16,879
| +62% | +$4.43M | ﹤0.01% | 628 |
|
|
2023
Q3 | $6.38M | Buy |
27,162
+1,066
| +4% | +$250K | ﹤0.01% | 945 |
|
|
2023
Q2 | $6.36M | Sell |
26,096
-3,715
| -12% | -$905K | ﹤0.01% | 964 |
|
|
2023
Q1 | $6.71M | Sell |
29,811
-2,598
| -8% | -$585K | ﹤0.01% | 937 |
|
|
2022
Q4 | $6.82M | Buy |
+32,409
| New | +$6.82M | ﹤0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-15,295
| Closed | -$3.18M | – | 6519 |
|
|
2022
Q2 | $3.18M | Sell |
15,295
-69,174
| -82% | -$14.4M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $21.1M | Buy |
84,469
+16,230
| +24% | +$4.06M | ﹤0.01% | 401 |
|
|
2021
Q4 | $18M | Buy |
68,239
+55,506
| +436% | +$14.7M | ﹤0.01% | 489 |
|
|
2021
Q3 | $3.08M | Buy |
12,733
+6,731
| +112% | +$1.63M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.45M | Sell |
6,002
-87,527
| -94% | -$21.2M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $20.9M | Sell |
93,529
-51,037
| -35% | -$11.4M | ﹤0.01% | 439 |
|
|
2020
Q4 | $30.6M | Buy |
144,566
+136,868
| +1,778% | +$29M | 0.01% | 307 |
|
|
2020
Q3 | $1.44M | Sell |
7,698
-67,102
| -90% | -$12.6M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $12.8M | Buy |
+74,800
| New | +$12.8M | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-27,546
| Closed | -$4.91M | – | 4800 |
|
|
2019
Q4 | $4.91M | Buy |
27,546
+25,090
| +1,022% | +$4.48M | ﹤0.01% | 859 |
|
|
2019
Q3 | $404K | Buy |
2,456
+222
| +10% | +$36.5K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $364K | Sell |
2,234
-33,128
| -94% | -$5.4M | ﹤0.01% | 3259 |
|
|
2019
Q1 | $5.56M | Sell |
35,362
-167,244
| -83% | -$26.3M | ﹤0.01% | 398 |
|
|
2018
Q4 | $28.1M | Buy |
202,606
+168,567
| +495% | +$23.4M | 0.01% | 132 |
|
|
2018
Q3 | $5.5M | Sell |
34,039
-57,459
| -63% | -$9.29M | ﹤0.01% | 530 |
|
|
2018
Q2 | $13.9M | Buy |
91,498
+69,815
| +322% | +$10.6M | ﹤0.01% | 297 |
|
|
2018
Q1 | $3.18M | Sell |
21,683
-62,759
| -74% | -$9.22M | ﹤0.01% | 705 |
|
|
2017
Q4 | $12.5M | Buy |
84,442
+17,228
| +26% | +$2.56M | ﹤0.01% | 290 |
|
|
2017
Q3 | $9.4M | Buy |
67,214
+20,798
| +45% | +$2.91M | ﹤0.01% | 333 |
|
|
2017
Q2 | $6.28M | Sell |
46,416
-44,823
| -49% | -$6.06M | ﹤0.01% | 438 |
|
|
2017
Q1 | $12M | Sell |
91,239
-60,411
| -40% | -$7.93M | 0.01% | 226 |
|
|
2016
Q4 | $18.9M | Buy |
+151,650
| New | +$18.9M | 0.01% | 156 |
|
|
2016
Q3 | – | Sell |
-43,290
| Closed | -$5.06M | – | 3443 |
|
|
2016
Q2 | $5.06M | Buy |
43,290
+3,170
| +8% | +$371K | ﹤0.01% | 453 |
|
|
2016
Q1 | $4.58M | Sell |
40,120
-28,094
| -41% | -$3.2M | ﹤0.01% | 671 |
|
|
2015
Q4 | $7.73M | Buy |
68,214
+62,943
| +1,194% | +$7.13M | ﹤0.01% | 545 |
|
|
2015
Q3 | $564K | Sell |
5,271
-76,552
| -94% | -$8.19M | ﹤0.01% | 3001 |
|
|
2015
Q2 | $9.5M | Buy |
81,823
+373
| +0.5% | +$43.3K | ﹤0.01% | 577 |
|
|
2015
Q1 | $9.44M | Buy |
81,450
+71,515
| +720% | +$8.29M | ﹤0.01% | 513 |
|
|
2014
Q4 | $1.14M | Sell |
9,935
-190,065
| -95% | -$21.8M | ﹤0.01% | 2484 |
|
|
2014
Q3 | $22M | Buy |
200,000
+103,895
| +108% | +$11.4M | 0.01% | 309 |
|
|
2014
Q2 | $10.6M | Buy |
96,105
+46,160
| +92% | +$5.08M | ﹤0.01% | 594 |
|
|
2014
Q1 | $5.23M | Sell |
49,945
-154,523
| -76% | -$16.2M | ﹤0.01% | 913 |
|
|
2013
Q4 | $21.1M | Buy |
+204,468
| New | +$21.1M | 0.01% | 328 |
|
|
2013
Q3 | – | Sell |
-76,273
| Closed | -$6.81M | – | 3664 |
|
|
2013
Q2 | $6.81M | Buy |
+76,273
| New | +$6.81M | ﹤0.01% | 707 |
|