Susquehanna International Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
77,056
+32,873
| +74% | +$4.56M | ﹤0.01% | 691 |
|
|
2025
Q1 | $5.19M | Buy |
44,183
+30,769
| +229% | +$3.62M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.7M | Buy |
13,414
+7,087
| +112% | +$898K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $742K | Sell |
6,327
-23,290
| -79% | -$2.73M | ﹤0.01% | 3091 |
|
|
2024
Q2 | $3.27M | Buy |
+29,617
| New | +$3.27M | ﹤0.01% | 1312 |
|
|
2024
Q1 | – | Sell |
-46,045
| Closed | -$4.81M | – | 6068 |
|
|
2023
Q4 | $4.81M | Buy |
46,045
+13,659
| +42% | +$1.43M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $2.96M | Buy |
32,386
+20,587
| +174% | +$1.88M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.14M | Sell |
11,799
-36,341
| -75% | -$3.51M | ﹤0.01% | 2537 |
|
|
2023
Q1 | $4.38M | Buy |
48,140
+25,435
| +112% | +$2.32M | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.9M | Buy |
22,705
+10,630
| +88% | +$889K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $947K | Buy |
12,075
+8,776
| +266% | +$688K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $261K | Sell |
3,299
-79,632
| -96% | -$6.3M | ﹤0.01% | 4176 |
|
|
2022
Q1 | $8.34M | Buy |
82,931
+12,285
| +17% | +$1.23M | ﹤0.01% | 833 |
|
|
2021
Q4 | $8.14M | Buy |
70,646
+46,480
| +192% | +$5.36M | ﹤0.01% | 884 |
|
|
2021
Q3 | $2.71M | Sell |
24,166
-22,256
| -48% | -$2.49M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $5.26M | Sell |
46,422
-161,036
| -78% | -$18.2M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $21.2M | Buy |
207,458
+117,402
| +130% | +$12M | ﹤0.01% | 438 |
|
|
2020
Q4 | $9.24M | Buy |
+90,056
| New | +$9.24M | ﹤0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-6,924
| Closed | -$547K | – | 4689 |
|
|
2020
Q2 | $547K | Sell |
6,924
-80,626
| -92% | -$6.37M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $5.32M | Buy |
+87,550
| New | +$5.32M | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-13,374
| Closed | -$945K | – | 4404 |
|
|
2019
Q3 | $945K | Buy |
+13,374
| New | +$945K | ﹤0.01% | 2089 |
|
|
2019
Q2 | – | Sell |
-3,130
| Closed | -$212K | – | 4775 |
|
|
2019
Q1 | $212K | Buy |
+3,130
| New | +$212K | ﹤0.01% | 2497 |
|
|
2018
Q4 | – | Sell |
-67,260
| Closed | -$4.56M | – | 4251 |
|
|
2018
Q3 | $4.56M | Sell |
67,260
-71,088
| -51% | -$4.82M | ﹤0.01% | 601 |
|
|
2018
Q2 | $8.77M | Buy |
+138,348
| New | +$8.77M | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-80,630
| Closed | -$4.86M | – | 3948 |
|
|
2017
Q4 | $4.86M | Buy |
80,630
+69,512
| +625% | +$4.19M | ﹤0.01% | 586 |
|
|
2017
Q3 | $629K | Sell |
11,118
-73,588
| -87% | -$4.16M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $4.58M | Buy |
84,706
+58,412
| +222% | +$3.16M | ﹤0.01% | 569 |
|
|
2017
Q1 | $1.36M | Buy |
+26,294
| New | +$1.36M | ﹤0.01% | 1377 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4450 |
|
|
2016
Q3 | – | Sell |
-151,186
| Closed | -$7.07M | – | 3447 |
|
|
2016
Q2 | $7.07M | Buy |
151,186
+46,950
| +45% | +$2.2M | ﹤0.01% | 315 |
|
|
2016
Q1 | $4.8M | Sell |
104,236
-80,962
| -44% | -$3.73M | ﹤0.01% | 637 |
|
|
2015
Q4 | $8.52M | Buy |
185,198
+124,984
| +208% | +$5.75M | ﹤0.01% | 500 |
|
|
2015
Q3 | $2.67M | Buy |
+60,214
| New | +$2.67M | ﹤0.01% | 1364 |
|
|
2015
Q2 | – | Sell |
-77,738
| Closed | -$3.81M | – | 4598 |
|
|
2015
Q1 | $3.81M | Buy |
77,738
+22,076
| +40% | +$1.08M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $2.6M | Sell |
55,662
-229,448
| -80% | -$10.7M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $12.6M | Buy |
285,110
+119,094
| +72% | +$5.26M | ﹤0.01% | 488 |
|
|
2014
Q2 | $7.44M | Buy |
166,016
+126,278
| +318% | +$5.66M | ﹤0.01% | 756 |
|
|
2014
Q1 | $1.71M | Sell |
39,738
-160,734
| -80% | -$6.9M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $8.46M | Buy |
+200,472
| New | +$8.46M | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-63,808
| Closed | -$2.29M | – | 3666 |
|
|
2013
Q2 | $2.29M | Buy |
+63,808
| New | +$2.29M | ﹤0.01% | 1396 |
|