Susquehanna International Group’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
16,757
-31,546
| -65% | -$4.83M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $6.64M | Buy |
48,303
+16,371
| +51% | +$2.25M | ﹤0.01% | 939 |
|
|
2024
Q4 | $4.62M | Buy |
31,932
+23,477
| +278% | +$3.4M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.19M | Buy |
8,455
+2,584
| +44% | +$363K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $786K | Sell |
5,871
-36,762
| -86% | -$4.92M | ﹤0.01% | 2868 |
|
|
2024
Q1 | $5.42M | Sell |
42,633
-2,971
| -7% | -$378K | ﹤0.01% | 975 |
|
|
2023
Q4 | $5.25M | Buy |
45,604
+3,859
| +9% | +$444K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $4.32M | Sell |
41,745
-6,564
| -14% | -$679K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $5.15M | Buy |
48,309
+19,689
| +69% | +$2.1M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $2.79M | Sell |
28,620
-6,596
| -19% | -$642K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $3.17M | Buy |
35,216
+2,863
| +9% | +$258K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $2.75M | Buy |
32,353
+19,390
| +150% | +$1.65M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $1.16M | Sell |
12,963
-32,737
| -72% | -$2.94M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $4.94M | Buy |
45,700
+19,804
| +76% | +$2.14M | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2.95M | Sell |
25,896
-8,709
| -25% | -$992K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.57M | Buy |
34,605
+24,162
| +231% | +$2.49M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $1.07M | Sell |
10,443
-12,723
| -55% | -$1.31M | ﹤0.01% | 2879 |
|
|
2021
Q1 | $2.2M | Sell |
23,166
-7,835
| -25% | -$742K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2.8M | Buy |
31,001
+15,622
| +102% | +$1.41M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.25M | Buy |
+15,379
| New | +$1.25M | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-9,937
| Closed | -$747K | – | 4802 |
|
|
2019
Q4 | $747K | Buy |
+9,937
| New | +$747K | ﹤0.01% | 2180 |
|
|
2019
Q2 | – | Sell |
-43,482
| Closed | -$2.85M | – | 4774 |
|
|
2019
Q1 | $2.85M | Sell |
43,482
-1,339
| -3% | -$87.9K | ﹤0.01% | 655 |
|
|
2018
Q4 | $2.62M | Buy |
+44,821
| New | +$2.62M | ﹤0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-5,365
| Closed | -$338K | – | 4004 |
|
|
2018
Q2 | $338K | Sell |
5,365
-18,155
| -77% | -$1.14M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $1.43M | Sell |
23,520
-5,432
| -19% | -$330K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.78M | Buy |
28,952
+17,690
| +157% | +$1.09M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $649K | Buy |
+11,262
| New | +$649K | ﹤0.01% | 1987 |
|
|
2017
Q2 | – | Sell |
-4,471
| Closed | -$241K | – | 3925 |
|
|
2017
Q1 | $241K | Sell |
4,471
-288
| -6% | -$15.5K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $242K | Sell |
4,759
-23,538
| -83% | -$1.2M | ﹤0.01% | 3586 |
|
|
2016
Q3 | $1.4M | Sell |
28,297
-27,361
| -49% | -$1.35M | ﹤0.01% | 1192 |
|
|
2016
Q2 | $2.66M | Buy |
55,658
+41,771
| +301% | +$1.99M | ﹤0.01% | 826 |
|
|
2016
Q1 | $651K | Buy |
+13,887
| New | +$651K | ﹤0.01% | 2415 |
|
|
2015
Q4 | – | Sell |
-37,035
| Closed | -$1.62M | – | 4406 |
|
|
2015
Q3 | $1.62M | Buy |
37,035
+25,063
| +209% | +$1.09M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $564K | Sell |
11,972
-30,232
| -72% | -$1.42M | ﹤0.01% | 3252 |
|
|
2015
Q1 | $1.97M | Buy |
42,204
+26,304
| +165% | +$1.23M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $750K | Sell |
15,900
-62,030
| -80% | -$2.93M | ﹤0.01% | 2927 |
|
|
2014
Q3 | $3.51M | Buy |
77,930
+37,861
| +94% | +$1.7M | ﹤0.01% | 1238 |
|
|
2014
Q2 | $1.79M | Sell |
40,069
-48,186
| -55% | -$2.15M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $3.75M | Buy |
+88,255
| New | +$3.75M | ﹤0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-17,506
| Closed | -$666K | – | 4029 |
|
|
2013
Q3 | $666K | Buy |
+17,506
| New | +$666K | ﹤0.01% | 2420 |
|