Susquehanna International Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.38B | Sell |
6,939,072
-633,790
| -8% | -$126M | 0.24% | 4 |
|
|
2024
Q4 | $1.67B | Buy |
7,572,862
+3,456,306
| +84% | +$764M | 0.25% | 4 |
|
|
2024
Q3 | $909M | Sell |
4,116,556
-53,795
| -1% | -$11.9M | 0.16% | 7 |
|
|
2024
Q2 | $846M | Sell |
4,170,351
-4,475,292
| -52% | -$908M | 0.16% | 7 |
|
|
2024
Q1 | $1.82B | Buy |
8,645,643
+3,080,036
| +55% | +$648M | 0.32% | 6 |
|
|
2023
Q4 | $1.12B | Buy |
5,565,607
+1,782,969
| +47% | +$358M | 0.21% | 8 |
|
|
2023
Q3 | $669M | Buy |
3,782,638
+2,520,586
| +200% | +$445M | 0.14% | 10 |
|
|
2023
Q2 | $236M | Sell |
1,262,052
-4,289,595
| -77% | -$803M | 0.05% | 33 |
|
|
2023
Q1 | $990M | Sell |
5,551,647
-245,402
| -4% | -$43.8M | 0.21% | 7 |
|
|
2022
Q4 | $1.01B | Sell |
5,797,049
-5,035,880
| -46% | -$878M | 0.26% | 6 |
|
|
2022
Q3 | $1.79B | Sell |
10,832,929
-102,961
| -0.9% | -$17M | 0.46% | 4 |
|
|
2022
Q2 | $1.85B | Buy |
10,935,890
+887,036
| +9% | +$150M | 0.46% | 2 |
|
|
2022
Q1 | $2.06B | Buy |
10,048,854
+4,216,485
| +72% | +$866M | 0.36% | 2 |
|
|
2021
Q4 | $1.3B | Sell |
5,832,369
-1,149,445
| -16% | -$256M | 0.19% | 5 |
|
|
2021
Q3 | $1.53B | Sell |
6,981,814
-1,762,252
| -20% | -$385M | 0.2% | 3 |
|
|
2021
Q2 | $2.01B | Buy |
8,744,066
+205,637
| +2% | +$47.2M | 0.28% | 5 |
|
|
2021
Q1 | $1.89B | Buy |
8,538,429
+2,815,861
| +49% | +$622M | 0.3% | 5 |
|
|
2020
Q4 | $1.12B | Buy |
5,722,568
+1,243,151
| +28% | +$244M | 0.18% | 5 |
|
|
2020
Q3 | $671M | Sell |
4,479,417
-9,670,476
| -68% | -$1.45B | 0.13% | 12 |
|
|
2020
Q2 | $2.03B | Buy |
14,149,893
+9,263,210
| +190% | +$1.33B | 0.49% | 3 |
|
|
2020
Q1 | $559M | Buy |
4,886,683
+3,787,445
| +345% | +$434M | 0.18% | 10 |
|
|
2019
Q4 | $182M | Sell |
1,099,238
-543,572
| -33% | -$90.1M | 0.05% | 45 |
|
|
2019
Q3 | $249M | Sell |
1,642,810
-1,539,639
| -48% | -$233M | 0.08% | 27 |
|
|
2019
Q2 | $495M | Buy |
+3,182,449
| New | +$495M | 0.18% | 14 |
|
|
2019
Q1 | – | Sell |
-640,530
| Closed | -$85.8M | – | 3779 |
|
|
2018
Q4 | $85.8M | Sell |
640,530
-507,700
| -44% | -$68M | 0.03% | 51 |
|
|
2018
Q3 | $194M | Buy |
1,148,230
+350,800
| +44% | +$59.1M | 0.06% | 39 |
|
|
2018
Q2 | $131M | Buy |
797,430
+385,338
| +94% | +$63.1M | 0.04% | 53 |
|
|
2018
Q1 | $62.6M | Sell |
412,092
-996,934
| -71% | -$151M | 0.02% | 90 |
|
|
2017
Q4 | $215M | Buy |
+1,409,026
| New | +$215M | 0.08% | 25 |
|
|
2017
Q3 | – | Sell |
-455,276
| Closed | -$64.2M | – | 3677 |
|
|
2017
Q2 | $64.2M | Buy |
455,276
+431,647
| +1,827% | +$60.8M | 0.03% | 74 |
|
|
2017
Q1 | $3.25M | Sell |
23,629
-121,884
| -84% | -$16.8M | ﹤0.01% | 688 |
|
|
2016
Q4 | $19.6M | Buy |
+145,513
| New | +$19.6M | 0.01% | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2016
Q2 | – | Sell |
-2,980,595
| Closed | -$330M | – | 3629 |
|
|
2016
Q1 | $330M | Sell |
2,980,595
-1,205,930
| -29% | -$133M | 0.18% | 9 |
|
|
2015
Q4 | $471M | Buy |
4,186,525
+823,459
| +24% | +$92.6M | 0.22% | 7 |
|
|
2015
Q3 | $367M | Sell |
3,363,066
-2,291,973
| -41% | -$250M | 0.16% | 12 |
|
|
2015
Q2 | $706M | Buy |
5,655,039
+1,647,465
| +41% | +$206M | 0.3% | 5 |
|
|
2015
Q1 | $498M | Sell |
4,007,574
-2,830,065
| -41% | -$352M | 0.23% | 6 |
|
|
2014
Q4 | $818M | Sell |
6,837,639
-10,356,082
| -60% | -$1.24B | 0.32% | 3 |
|
|
2014
Q3 | $1.88B | Buy |
17,193,721
+10,200,492
| +146% | +$1.12B | 0.72% | 3 |
|
|
2014
Q2 | $831M | Sell |
6,993,229
-2,775,734
| -28% | -$330M | 0.36% | 6 |
|
|
2014
Q1 | $1.14B | Buy |
9,768,963
+1,423,037
| +17% | +$166M | 0.53% | 6 |
|
|
2013
Q4 | $962M | Buy |
8,345,926
+5,255,464
| +170% | +$606M | 0.44% | 3 |
|
|
2013
Q3 | $330M | Sell |
3,090,462
-3,090,389
| -50% | -$329M | 0.17% | 9 |
|
|
2013
Q2 | $601M | Buy |
+6,180,851
| New | +$601M | 0.34% | 6 |
|