Susquehanna International Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
+42,835
| New | +$8.32M | ﹤0.01% | 859 |
|
|
2025
Q1 | – | Sell |
-2,559
| Closed | -$474K | – | 6759 |
|
|
2024
Q4 | $474K | Sell |
2,559
-34,358
| -93% | -$6.36M | ﹤0.01% | 4136 |
|
|
2024
Q3 | $7.01M | Buy |
36,917
+17,295
| +88% | +$3.28M | ﹤0.01% | 829 |
|
|
2024
Q2 | $3.42M | Sell |
19,622
-10,483
| -35% | -$1.83M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $5.39M | Sell |
30,105
-59,652
| -66% | -$10.7M | ﹤0.01% | 977 |
|
|
2023
Q4 | $14.8M | Buy |
+89,757
| New | +$14.8M | ﹤0.01% | 511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5949 |
|
|
2023
Q2 | – | Sell |
-11,848
| Closed | -$1.8M | – | 6077 |
|
|
2023
Q1 | $1.8M | Buy |
+11,848
| New | +$1.8M | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6313 |
|
|
2022
Q3 | – | Sell |
-29,866
| Closed | -$4.33M | – | 6520 |
|
|
2022
Q2 | $4.33M | Sell |
29,866
-189,513
| -86% | -$27.5M | ﹤0.01% | 1024 |
|
|
2022
Q1 | $36.4M | Buy |
219,379
+157,628
| +255% | +$26.2M | 0.01% | 256 |
|
|
2021
Q4 | $10.4M | Buy |
61,751
+32,975
| +115% | +$5.54M | ﹤0.01% | 752 |
|
|
2021
Q3 | $4.5M | Buy |
28,776
+24,551
| +581% | +$3.84M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $670K | Buy |
+4,225
| New | +$670K | ﹤0.01% | 3520 |
|
|
2021
Q1 | – | Sell |
-1,471
| Closed | -$201K | – | 5463 |
|
|
2020
Q4 | $201K | Sell |
1,471
-23,060
| -94% | -$3.15M | ﹤0.01% | 4266 |
|
|
2020
Q3 | $2.9M | Sell |
24,531
-173,058
| -88% | -$20.4M | ﹤0.01% | 1163 |
|
|
2020
Q2 | $22.3M | Sell |
197,589
-59,259
| -23% | -$6.67M | 0.01% | 281 |
|
|
2020
Q1 | $25.5M | Buy |
256,848
+158,205
| +160% | +$15.7M | 0.01% | 191 |
|
|
2019
Q4 | $13.5M | Buy |
98,643
+21,120
| +27% | +$2.88M | ﹤0.01% | 424 |
|
|
2019
Q3 | $9.94M | Sell |
77,523
-122,804
| -61% | -$15.8M | ﹤0.01% | 411 |
|
|
2019
Q2 | $25.5M | Buy |
200,327
+151,512
| +310% | +$19.3M | 0.01% | 198 |
|
|
2019
Q1 | $6.03M | Buy |
+48,815
| New | +$6.03M | ﹤0.01% | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4248 |
|
|
2018
Q3 | – | Sell |
-36,439
| Closed | -$4.42M | – | 4002 |
|
|
2018
Q2 | $4.42M | Sell |
36,439
-129,065
| -78% | -$15.7M | ﹤0.01% | 649 |
|
|
2018
Q1 | $19.9M | Buy |
+165,504
| New | +$19.9M | 0.01% | 190 |
|
|
2017
Q4 | – | Sell |
-71,191
| Closed | -$8.44M | – | 4088 |
|
|
2017
Q3 | $8.44M | Buy |
+71,191
| New | +$8.44M | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-112,323
| Closed | -$12.9M | – | 3924 |
|
|
2017
Q1 | $12.9M | Buy |
+112,323
| New | +$12.9M | 0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-249,349
| Closed | -$26.3M | – | 4449 |
|
|
2016
Q3 | $26.3M | Buy |
249,349
+21,945
| +10% | +$2.32M | 0.01% | 92 |
|
|
2016
Q2 | $23.5M | Buy |
227,404
+66,567
| +41% | +$6.87M | 0.01% | 97 |
|
|
2016
Q1 | $15.9M | Buy |
+160,837
| New | +$15.9M | 0.01% | 220 |
|
|
2015
Q4 | – | Sell |
-102,474
| Closed | -$9.56M | – | 4404 |
|
|
2015
Q3 | $9.56M | Sell |
102,474
-56,826
| -36% | -$5.3M | ﹤0.01% | 494 |
|
|
2015
Q2 | $16.4M | Sell |
159,300
-208,199
| -57% | -$21.5M | 0.01% | 385 |
|
|
2015
Q1 | $37.9M | Buy |
367,499
+200,593
| +120% | +$20.7M | 0.02% | 158 |
|
|
2014
Q4 | $17.4M | Buy |
166,906
+63,782
| +62% | +$6.66M | 0.01% | 359 |
|
|
2014
Q3 | $10.3M | Sell |
103,124
-204,476
| -66% | -$20.5M | ﹤0.01% | 566 |
|
|
2014
Q2 | $31.2M | Buy |
307,600
+178,830
| +139% | +$18.1M | 0.01% | 229 |
|
|
2014
Q1 | $12.4M | Sell |
128,770
-29,225
| -18% | -$2.82M | 0.01% | 461 |
|
|
2013
Q4 | $14.9M | Sell |
157,995
-24,065
| -13% | -$2.27M | 0.01% | 450 |
|
|
2013
Q3 | $15.7M | Sell |
182,060
-354,599
| -66% | -$30.6M | 0.01% | 346 |
|
|
2013
Q2 | $45M | Buy |
+536,659
| New | +$45M | 0.03% | 132 |
|