Susquehanna International Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
118,327
+65,497
| +124% | +$6.02M | ﹤0.01% | 682 |
|
|
2025
Q1 | $4.49M | Buy |
+52,830
| New | +$4.49M | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-20,582
| Closed | -$1.81M | – | 6504 |
|
|
2024
Q3 | $1.81M | Sell |
20,582
-28,119
| -58% | -$2.48M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $3.95M | Sell |
48,701
-14,834
| -23% | -$1.2M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $5.34M | Buy |
63,535
+48,631
| +326% | +$4.09M | ﹤0.01% | 983 |
|
|
2023
Q4 | $1.16M | Sell |
14,904
-22,946
| -61% | -$1.78M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $2.62M | Buy |
37,850
+10,470
| +38% | +$725K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $2M | Sell |
27,380
-2,055
| -7% | -$150K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.06M | Buy |
+29,435
| New | +$2.06M | ﹤0.01% | 1925 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6523 |
|
|
2022
Q2 | – | Sell |
-17,166
| Closed | -$1.34M | – | 6242 |
|
|
2022
Q1 | $1.34M | Buy |
+17,166
| New | +$1.34M | ﹤0.01% | 2473 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5709 |
|
|
2021
Q2 | – | Sell |
-30,777
| Closed | -$2.28M | – | 5628 |
|
|
2021
Q1 | $2.28M | Buy |
+30,777
| New | +$2.28M | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Sell |
-53,733
| Closed | -$3.08M | – | 5035 |
|
|
2020
Q3 | $3.08M | Sell |
53,733
-131,507
| -71% | -$7.55M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $9.93M | Buy |
185,240
+173,583
| +1,489% | +$9.3M | ﹤0.01% | 538 |
|
|
2020
Q1 | $503K | Buy |
+11,657
| New | +$503K | ﹤0.01% | 2868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4405 |
|
|
2019
Q3 | – | Sell |
-44,721
| Closed | -$2.5M | – | 4724 |
|
|
2019
Q2 | $2.5M | Buy |
44,721
+38,008
| +566% | +$2.12M | ﹤0.01% | 1072 |
|
|
2019
Q1 | $362K | Buy |
+6,713
| New | +$362K | ﹤0.01% | 2101 |
|
|
2018
Q4 | – | Sell |
-19,392
| Closed | -$1.07M | – | 4252 |
|
|
2018
Q3 | $1.07M | Sell |
19,392
-39,228
| -67% | -$2.16M | ﹤0.01% | 1401 |
|
|
2018
Q2 | $3.11M | Sell |
58,620
-5,204
| -8% | -$276K | ﹤0.01% | 785 |
|
|
2018
Q1 | $3.29M | Sell |
63,824
-28,156
| -31% | -$1.45M | ﹤0.01% | 685 |
|
|
2017
Q4 | $4.79M | Buy |
+91,980
| New | +$4.79M | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-282,632
| Closed | -$13.6M | – | 3678 |
|
|
2017
Q2 | $13.6M | Buy |
282,632
+254,744
| +913% | +$12.2M | 0.01% | 247 |
|
|
2017
Q1 | $1.31M | Buy |
+27,888
| New | +$1.31M | ﹤0.01% | 1423 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4451 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2016
Q2 | – | Sell |
-583,492
| Closed | -$23.8M | – | 3630 |
|
|
2016
Q1 | $23.8M | Buy |
583,492
+501,176
| +609% | +$20.4M | 0.01% | 158 |
|
|
2015
Q4 | $3.3M | Buy |
+82,316
| New | +$3.3M | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4599 |
|
|
2015
Q1 | – | Sell |
-5,484
| Closed | -$229K | – | 4295 |
|
|
2014
Q4 | $229K | Buy |
+5,484
| New | +$229K | ﹤0.01% | 3939 |
|
|
2014
Q3 | – | Sell |
-101,820
| Closed | -$4.14M | – | 4062 |
|
|
2014
Q2 | $4.14M | Buy |
+101,820
| New | +$4.14M | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-217,648
| Closed | -$8.16M | – | 3777 |
|
|
2013
Q4 | $8.16M | Buy |
217,648
+69,096
| +47% | +$2.59M | ﹤0.01% | 748 |
|
|
2013
Q3 | $5.17M | Buy |
148,552
+56,920
| +62% | +$1.98M | ﹤0.01% | 842 |
|
|
2013
Q2 | $2.98M | Buy |
+91,632
| New | +$2.98M | ﹤0.01% | 1187 |
|