Susquehanna International Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,252
| Closed | -$3.56M | – | 6804 |
|
|
2025
Q1 | $3.56M | Buy |
+28,252
| New | +$3.56M | ﹤0.01% | 1577 |
|
|
2024
Q4 | – | Sell |
-32,452
| Closed | -$4.29M | – | 6505 |
|
|
2024
Q3 | $4.29M | Buy |
+32,452
| New | +$4.29M | ﹤0.01% | 1178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6133 |
|
|
2024
Q1 | – | Sell |
-56,056
| Closed | -$6.52M | – | 6069 |
|
|
2023
Q4 | $6.52M | Buy |
+56,056
| New | +$6.52M | ﹤0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-22,767
| Closed | -$2.5M | – | 5950 |
|
|
2023
Q2 | $2.5M | Buy |
22,767
+7,990
| +54% | +$878K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.57M | Sell |
14,777
-17,482
| -54% | -$1.86M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $3.4M | Sell |
32,259
-8,539
| -21% | -$899K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $3.92M | Buy |
+40,798
| New | +$3.92M | ﹤0.01% | 1022 |
|
|
2022
Q2 | – | Sell |
-48,634
| Closed | -$5.82M | – | 6243 |
|
|
2022
Q1 | $5.82M | Sell |
48,634
-35,960
| -43% | -$4.3M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $10.4M | Buy |
84,594
+71,481
| +545% | +$8.75M | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.49M | Sell |
13,113
-7,534
| -36% | -$853K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $2.37M | Buy |
+20,647
| New | +$2.37M | ﹤0.01% | 1894 |
|
|
2021
Q1 | – | Sell |
-8,653
| Closed | -$839K | – | 5464 |
|
|
2020
Q4 | $839K | Sell |
8,653
-73,012
| -89% | -$7.08M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $6.6M | Buy |
81,665
+49,322
| +152% | +$3.99M | ﹤0.01% | 716 |
|
|
2020
Q2 | $2.48M | Buy |
32,343
+13,700
| +73% | +$1.05M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1.2M | Buy |
+18,643
| New | +$1.2M | ﹤0.01% | 1817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4406 |
|
|
2019
Q3 | – | Sell |
-3,828
| Closed | -$341K | – | 4725 |
|
|
2019
Q2 | $341K | Sell |
3,828
-12,493
| -77% | -$1.11M | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1.42M | Buy |
+16,321
| New | +$1.42M | ﹤0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-5,673
| Closed | -$512K | – | 4253 |
|
|
2018
Q3 | $512K | Buy |
+5,673
| New | +$512K | ﹤0.01% | 1989 |
|
|
2018
Q2 | – | Sell |
-98,307
| Closed | -$8.5M | – | 4153 |
|
|
2018
Q1 | $8.5M | Buy |
98,307
+74,197
| +308% | +$6.41M | ﹤0.01% | 343 |
|
|
2017
Q4 | $2.15M | Sell |
24,110
-12,173
| -34% | -$1.09M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $3.08M | Sell |
36,283
-14,030
| -28% | -$1.19M | ﹤0.01% | 775 |
|
|
2017
Q2 | $4.23M | Buy |
+50,313
| New | +$4.23M | ﹤0.01% | 613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3827 |
|
|
2016
Q4 | – | Sell |
-89,736
| Closed | -$6.89M | – | 4452 |
|
|
2016
Q3 | $6.89M | Sell |
89,736
-174,252
| -66% | -$13.4M | ﹤0.01% | 299 |
|
|
2016
Q2 | $19.6M | Buy |
263,988
+40,529
| +18% | +$3.01M | 0.01% | 124 |
|
|
2016
Q1 | $15.9M | Buy |
223,459
+47,979
| +27% | +$3.4M | 0.01% | 221 |
|
|
2015
Q4 | $12.1M | Buy |
175,480
+134,954
| +333% | +$9.27M | 0.01% | 383 |
|
|
2015
Q3 | $2.72M | Buy |
40,526
+28,150
| +227% | +$1.89M | ﹤0.01% | 1346 |
|
|
2015
Q2 | $913K | Buy |
12,376
+3,576
| +41% | +$264K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $662K | Sell |
8,800
-3,603
| -29% | -$271K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $915K | Sell |
12,403
-30,837
| -71% | -$2.27M | ﹤0.01% | 2730 |
|
|
2014
Q3 | $3.03M | Sell |
43,240
-3,863
| -8% | -$270K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $3.42M | Buy |
+47,103
| New | +$3.42M | ﹤0.01% | 1300 |
|
|
2014
Q1 | – | Sell |
-47,565
| Closed | -$3.13M | – | 3778 |
|
|
2013
Q4 | $3.13M | Sell |
47,565
-200,810
| -81% | -$13.2M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $15.1M | Buy |
248,375
+16,663
| +7% | +$1.01M | 0.01% | 354 |
|
|
2013
Q2 | $13.4M | Buy |
+231,712
| New | +$13.4M | 0.01% | 410 |
|