Susquehanna International Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
118,026
+37,701
| +47% | +$5.95M | ﹤0.01% | 456 |
|
|
2025
Q1 | $12.1M | Sell |
80,325
-32,287
| -29% | -$4.87M | ﹤0.01% | 543 |
|
|
2024
Q4 | $18.5M | Buy |
112,612
+34,541
| +44% | +$5.67M | ﹤0.01% | 469 |
|
|
2024
Q3 | $13M | Sell |
78,071
-2,020
| -3% | -$337K | ﹤0.01% | 523 |
|
|
2024
Q2 | $12.2M | Buy |
80,091
+66,805
| +503% | +$10.2M | ﹤0.01% | 580 |
|
|
2024
Q1 | $2.11M | Sell |
13,286
-83,071
| -86% | -$13.2M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $15M | Sell |
96,357
-391,189
| -80% | -$60.8M | ﹤0.01% | 506 |
|
|
2023
Q3 | $66.1M | Buy |
487,546
+480,410
| +6,732% | +$65.1M | 0.01% | 133 |
|
|
2023
Q2 | $1M | Sell |
7,136
-43,269
| -86% | -$6.09M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $6.91M | Sell |
50,405
-4,252
| -8% | -$583K | ﹤0.01% | 923 |
|
|
2022
Q4 | $7.58M | Buy |
54,657
+47,786
| +695% | +$6.63M | ﹤0.01% | 744 |
|
|
2022
Q3 | $886K | Sell |
6,871
-6,999
| -50% | -$903K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1.89M | Sell |
13,870
-23,226
| -63% | -$3.16M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $5.99M | Sell |
37,096
-69,790
| -65% | -$11.3M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $17.7M | Buy |
106,886
+91,784
| +608% | +$15.2M | ﹤0.01% | 500 |
|
|
2021
Q3 | $2.42M | Sell |
15,102
-7,479
| -33% | -$1.2M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.74M | Sell |
22,581
-12,060
| -35% | -$2M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $5.52M | Sell |
34,641
-100,875
| -74% | -$16.1M | ﹤0.01% | 1167 |
|
|
2020
Q4 | $17.9M | Buy |
135,516
+13,691
| +11% | +$1.8M | ﹤0.01% | 454 |
|
|
2020
Q3 | $12.1M | Buy |
121,825
+52,047
| +75% | +$5.17M | ﹤0.01% | 464 |
|
|
2020
Q2 | $6.8M | Sell |
69,778
-208,990
| -75% | -$20.4M | ﹤0.01% | 688 |
|
|
2020
Q1 | $22.9M | Sell |
278,768
-107,955
| -28% | -$8.86M | 0.01% | 204 |
|
|
2019
Q4 | $49.7M | Buy |
386,723
+357,722
| +1,233% | +$46M | 0.01% | 156 |
|
|
2019
Q3 | $3.46M | Sell |
29,001
-222,315
| -88% | -$26.5M | ﹤0.01% | 835 |
|
|
2019
Q2 | $30.3M | Buy |
251,316
+248,828
| +10,001% | +$30M | 0.01% | 185 |
|
|
2019
Q1 | $298K | Buy |
+2,488
| New | +$298K | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-131,173
| Closed | -$17.4M | – | 4250 |
|
|
2018
Q3 | $17.4M | Buy |
131,173
+33,629
| +34% | +$4.47M | 0.01% | 247 |
|
|
2018
Q2 | $12.9M | Buy |
97,544
+32,241
| +49% | +$4.25M | ﹤0.01% | 316 |
|
|
2018
Q1 | $7.96M | Buy |
65,303
+7,321
| +13% | +$892K | ﹤0.01% | 361 |
|
|
2017
Q4 | $7.29M | Sell |
57,982
-28,183
| -33% | -$3.54M | ﹤0.01% | 436 |
|
|
2017
Q3 | $10.7M | Buy |
86,165
+47,892
| +125% | +$5.94M | ﹤0.01% | 298 |
|
|
2017
Q2 | $4.55M | Buy |
38,273
+32,300
| +541% | +$3.84M | ﹤0.01% | 574 |
|
|
2017
Q1 | $706K | Sell |
5,973
-8,015
| -57% | -$947K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.66M | Buy |
+13,988
| New | +$1.66M | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-33,466
| Closed | -$3.26M | – | 3446 |
|
|
2016
Q2 | $3.26M | Sell |
33,466
-183,886
| -85% | -$17.9M | ﹤0.01% | 702 |
|
|
2016
Q1 | $20.3M | Buy |
217,352
+152,778
| +237% | +$14.2M | 0.01% | 180 |
|
|
2015
Q4 | $5.94M | Sell |
64,574
-2,316
| -3% | -$213K | ﹤0.01% | 670 |
|
|
2015
Q3 | $6.03M | Buy |
+66,890
| New | +$6.03M | ﹤0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$1.05M | – | 4597 |
|
|
2015
Q1 | $1.05M | Sell |
10,200
-38,700
| -79% | -$4M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $4.97M | Sell |
48,900
-36,340
| -43% | -$3.69M | ﹤0.01% | 1006 |
|
|
2014
Q3 | $7.98M | Buy |
85,240
+22,117
| +35% | +$2.07M | ﹤0.01% | 686 |
|
|
2014
Q2 | $6.52M | Buy |
63,123
+21,310
| +51% | +$2.2M | ﹤0.01% | 840 |
|
|
2014
Q1 | $4.22M | Sell |
41,813
-289,233
| -87% | -$29.2M | ﹤0.01% | 1037 |
|
|
2013
Q4 | $32.9M | Buy |
331,046
+240,893
| +267% | +$24M | 0.02% | 211 |
|
|
2013
Q3 | $8.26M | Buy |
90,153
+44,915
| +99% | +$4.12M | ﹤0.01% | 602 |
|
|
2013
Q2 | $3.89M | Buy |
+45,238
| New | +$3.89M | ﹤0.01% | 1036 |
|