Susquehanna International Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08B | Buy |
4,358,760
+462,362
| +12% | +$119M | 1.4% | 133 |
|
|
2025
Q4 | $959M | Buy |
3,896,398
+25,742
| +0.7% | +$6.33M | 1.32% | 139 |
|
|
2025
Q3 | $937M | Sell |
3,870,656
-859,855
| -18% | -$197M | 1.37% | 144 |
|
|
2025
Q2 | $1.02B | Sell |
4,730,511
-2,208,561
| -32% | -$444M | 1.56% | 108 |
|
|
2025
Q1 | $1.38B | Sell |
6,939,072
-633,790
| -8% | -$137M | 2.27% | 62 |
|
|
2024
Q4 | $1.67B | Buy |
7,572,862
+3,456,306
| +84% | +$788M | 2.5% | 56 |
|
|
2024
Q3 | $909M | Sell |
4,116,556
-53,795
| -1% | -$11.5M | 1.54% | 100 |
|
|
2024
Q2 | $846M | Sell |
4,170,351
-4,475,292
| -52% | -$904M | 1.47% | 100 |
|
|
2024
Q1 | $1.82B | Buy |
8,645,643
+3,080,036
| +55% | +$614M | 2.71% | 47 |
|
|
2023
Q4 | $1.12B | Buy |
5,565,607
+1,782,969
| +47% | +$319M | 1.89% | 63 |
|
|
2023
Q3 | $669M | Buy |
3,782,638
+2,520,586
| +200% | +$473M | 1.04% | 92 |
|
|
2023
Q2 | $236M | Sell |
1,262,052
-4,289,595
| -77% | -$765M | 0.38% | 299 |
|
|
2023
Q1 | $990M | Sell |
5,551,647
-245,402
| -4% | -$45.2M | 1.55% | 56 |
|
|
2022
Q4 | $1.01B | Sell |
5,797,049
-5,035,880
| -46% | -$896M | 1.98% | 44 |
|
|
2022
Q3 | $1.79B | Sell |
10,832,929
-102,961
| -0.9% | -$18.8M | 3.63% | 23 |
|
|
2022
Q2 | $1.85B | Buy |
10,935,890
+887,036
| +9% | +$164M | 3.92% | 23 |
|
|
2022
Q1 | $2.06B | Buy |
10,048,854
+4,216,485
| +72% | +$860M | 3.04% | 27 |
|
|
2021
Q4 | $1.3B | Sell |
5,832,369
-1,149,445
| -16% | -$260M | 1.96% | 74 |
|
|
2021
Q3 | $1.53B | Sell |
6,981,814
-1,762,252
| -20% | -$391M | 1.96% | 60 |
|
|
2021
Q2 | $2.01B | Buy |
8,744,066
+205,637
| +2% | +$46.2M | 2.19% | 39 |
|
|
2021
Q1 | $1.89B | Buy |
8,538,429
+2,815,861
| +49% | +$615M | 2.44% | 42 |
|
|
2020
Q4 | $1.12B | Buy |
5,722,568
+1,243,151
| +28% | +$218M | 1.62% | 73 |
|
|
2020
Q3 | $671M | Sell |
4,479,417
-9,670,476
| -68% | -$1.45B | 1.27% | 96 |
|
|
2020
Q2 | $2.03B | Buy |
14,149,893
+9,263,210
| +190% | +$1.22B | 3.79% | 28 |
|
|
2020
Q1 | $559M | Buy |
4,886,683
+3,787,445
| +345% | +$565M | 1.33% | 86 |
|
|
2019
Q4 | $182M | Sell |
1,099,238
-543,572
| -33% | -$85.9M | 0.38% | 294 |
|
|
2019
Q3 | $249M | Sell |
1,642,810
-1,539,639
| -48% | -$235M | 0.61% | 203 |
|
|
2019
Q2 | $495M | Buy |
+3,182,449
| New | +$491M | 1.2% | 80 |
|
|
2019
Q1 | – | Sell |
-640,530
| Closed | -$96.3M | – | 9674 |
|
|
2018
Q4 | $85.8M | Sell |
640,530
-507,700
| -44% | -$75.8M | 0.37% | 422 |
|
|
2018
Q3 | $194M | Buy |
1,148,230
+350,800
| +44% | +$59.2M | 0.68% | 262 |
|
|
2018
Q2 | $131M | Buy |
797,430
+385,338
| +94% | +$61.6M | 0.43% | 335 |
|
|
2018
Q1 | $62.6M | Sell |
412,092
-996,934
| -71% | -$154M | 0.21% | 568 |
|
|
2017
Q4 | $215M | Buy |
+1,409,026
| New | +$212M | 0.72% | 226 |
|
|
2017
Q3 | – | Sell |
-455,276
| Closed | -$64.1M | – | 9454 |
|
|
2017
Q2 | $64.2M | Buy |
455,276
+431,647
| +1,827% | +$59.7M | 0.25% | 504 |
|
|
2017
Q1 | $3.25M | Sell |
23,629
-121,884
| -84% | -$16.7M | 0.02% | 2917 |
|
|
2016
Q4 | $19.6M | Buy |
+145,513
| New | +$18.6M | 0.09% | 1062 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8998 |
|
|
2016
Q2 | – | Sell |
-2,980,595
| Closed | -$336M | – | 9069 |
|
|
2016
Q1 | $330M | Sell |
2,980,595
-1,205,930
| -29% | -$125M | 1.01% | 87 |
|
|
2015
Q4 | $471M | Buy |
4,186,525
+823,459
| +24% | +$95M | 1.11% | 72 |
|
|
2015
Q3 | $367M | Sell |
3,363,066
-2,291,973
| -41% | -$272M | 0.83% | 99 |
|
|
2015
Q2 | $706M | Buy |
5,655,039
+1,647,465
| +41% | +$206M | 1.44% | 35 |
|
|
2015
Q1 | $498M | Sell |
4,007,574
-2,830,065
| -41% | -$341M | 1.16% | 54 |
|
|
2014
Q4 | $818M | Sell |
6,837,639
-10,356,082
| -60% | -$1.18B | 1.78% | 30 |
|
|
2014
Q3 | $1.88B | Buy |
17,193,721
+10,200,492
| +146% | +$1.17B | 3.9% | 15 |
|
|
2014
Q2 | $831M | Sell |
6,993,229
-2,775,734
| -28% | -$315M | 1.69% | 27 |
|
|
2014
Q1 | $1.14B | Buy |
9,768,963
+1,423,037
| +17% | +$164M | 2.74% | 25 |
|
|
2013
Q4 | $962M | Buy |
8,345,926
+5,255,464
| +170% | +$580M | 2.29% | 25 |
|
|
2013
Q3 | $330M | Sell |
3,090,462
-3,090,389
| -50% | -$320M | 0.88% | 73 |
|
|
2013
Q2 | $601M | Buy |
+6,180,851
| New | +$590M | 1.42% | 30 |
|