Susquehanna International Group’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
61,502
+10,482
| +21% | +$1.34M | ﹤0.01% | 903 |
|
|
2025
Q1 | $5.66M | Buy |
51,020
+41,845
| +456% | +$4.64M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.2M | Sell |
9,175
-27,585
| -75% | -$3.6M | ﹤0.01% | 2728 |
|
|
2024
Q3 | $4.53M | Buy |
36,760
+10,936
| +42% | +$1.35M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $2.94M | Buy |
25,824
+972
| +4% | +$111K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $3.01M | Buy |
+24,852
| New | +$3.01M | ﹤0.01% | 1407 |
|
|
2023
Q4 | – | Sell |
-45,367
| Closed | -$4.54M | – | 6291 |
|
|
2023
Q3 | $4.54M | Sell |
45,367
-755
| -2% | -$75.6K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $5.04M | Buy |
+46,122
| New | +$5.04M | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-8,058
| Closed | -$869K | – | 6362 |
|
|
2022
Q4 | $869K | Sell |
8,058
-22,445
| -74% | -$2.42M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $3.15M | Buy |
30,503
+633
| +2% | +$65.4K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $3.11M | Buy |
29,870
+26,181
| +710% | +$2.72M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $475K | Sell |
3,689
-18,891
| -84% | -$2.43M | ﹤0.01% | 3784 |
|
|
2021
Q4 | $3.16M | Buy |
22,580
+5,440
| +32% | +$760K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.47M | Buy |
17,140
+13,546
| +377% | +$1.96M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $548K | Sell |
3,594
-35,797
| -91% | -$5.46M | ﹤0.01% | 3772 |
|
|
2021
Q1 | $5.79M | Sell |
39,391
-7,388
| -16% | -$1.09M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $5.55M | Buy |
46,779
+16,784
| +56% | +$1.99M | ﹤0.01% | 934 |
|
|
2020
Q3 | $2.71M | Buy |
29,995
+13,725
| +84% | +$1.24M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1.42M | Sell |
16,270
-41,749
| -72% | -$3.64M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $3.89M | Buy |
58,019
+31,504
| +119% | +$2.11M | ﹤0.01% | 836 |
|
|
2019
Q4 | $2.64M | Sell |
26,515
-192
| -0.7% | -$19.1K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $2.35M | Buy |
26,707
+18,771
| +237% | +$1.65M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $740K | Sell |
7,936
-5,929
| -43% | -$553K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $1.29M | Sell |
13,865
-7,588
| -35% | -$704K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.77M | Sell |
21,453
-15,139
| -41% | -$1.25M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $3.89M | Buy |
+36,592
| New | +$3.89M | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4150 |
|
|
2018
Q1 | – | Sell |
-19,894
| Closed | -$1.9M | – | 3947 |
|
|
2017
Q4 | $1.9M | Sell |
19,894
-3,263
| -14% | -$312K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $2.19M | Buy |
23,157
+6,610
| +40% | +$624K | ﹤0.01% | 996 |
|
|
2017
Q2 | $1.47M | Sell |
16,547
-55,661
| -77% | -$4.95M | ﹤0.01% | 1439 |
|
|
2017
Q1 | $6.19M | Buy |
+72,208
| New | +$6.19M | ﹤0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-48,619
| Closed | -$3.79M | – | 4448 |
|
|
2016
Q3 | $3.79M | Buy |
48,619
+31,642
| +186% | +$2.47M | ﹤0.01% | 528 |
|
|
2016
Q2 | $1.2M | Sell |
16,977
-62,794
| -79% | -$4.44M | ﹤0.01% | 1441 |
|
|
2016
Q1 | $5.42M | Buy |
79,771
+39,504
| +98% | +$2.68M | ﹤0.01% | 568 |
|
|
2015
Q4 | $2.9M | Buy |
40,267
+25,596
| +174% | +$1.85M | ﹤0.01% | 1187 |
|
|
2015
Q3 | $1.02M | Buy |
+14,671
| New | +$1.02M | ﹤0.01% | 2404 |
|
|
2015
Q2 | – | Sell |
-158,006
| Closed | -$12.5M | – | 4595 |
|
|
2015
Q1 | $12.5M | Buy |
+158,006
| New | +$12.5M | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-57,880
| Closed | -$4.02M | – | 4514 |
|
|
2014
Q3 | $4.02M | Buy |
57,880
+55,080
| +1,967% | +$3.83M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $213K | Buy |
+2,800
| New | +$213K | ﹤0.01% | 3812 |
|
|
2014
Q1 | – | Sell |
-15,631
| Closed | -$1.18M | – | 3776 |
|
|
2013
Q4 | $1.18M | Sell |
15,631
-90,751
| -85% | -$6.83M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $7.27M | Buy |
106,382
+97,741
| +1,131% | +$6.68M | ﹤0.01% | 645 |
|
|
2013
Q2 | $533K | Buy |
+8,641
| New | +$533K | ﹤0.01% | 2469 |
|