Susquehanna International Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
10,179
+8,120
| +394% | +$2.85M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $654K | Sell |
2,059
-2,010
| -49% | -$638K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $1.36M | Buy |
4,069
+431
| +12% | +$144K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $1.19M | Sell |
3,638
-5,965
| -62% | -$1.95M | ﹤0.01% | 2452 |
|
|
2024
Q2 | $2.96M | Buy |
9,603
+3,450
| +56% | +$1.06M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $1.85M | Sell |
6,153
-730
| -11% | -$219K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.88M | Buy |
6,883
+3,821
| +125% | +$1.05M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $750K | Sell |
3,062
-18,387
| -86% | -$4.51M | ﹤0.01% | 2911 |
|
|
2023
Q2 | $5.46M | Sell |
21,449
-1,889
| -8% | -$481K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $5.49M | Buy |
23,338
+5,879
| +34% | +$1.38M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $3.85M | Sell |
17,459
-3,622
| -17% | -$799K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $4.37M | Buy |
+21,081
| New | +$4.37M | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-18,414
| Closed | -$4.83M | – | 6244 |
|
|
2022
Q1 | $4.83M | Buy |
18,414
+17,057
| +1,257% | +$4.47M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $377K | Buy |
+1,357
| New | +$377K | ﹤0.01% | 4195 |
|
|
2021
Q3 | – | Sell |
-13,034
| Closed | -$3.34M | – | 5710 |
|
|
2021
Q2 | $3.34M | Buy |
13,034
+7,181
| +123% | +$1.84M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.39M | Sell |
5,853
-7,493
| -56% | -$1.78M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $2.98M | Buy |
13,346
+5,862
| +78% | +$1.31M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.47M | Sell |
7,484
-34,425
| -82% | -$6.74M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $7.55M | Buy |
41,909
+5,357
| +15% | +$965K | ﹤0.01% | 635 |
|
|
2020
Q1 | $5.42M | Buy |
+36,552
| New | +$5.42M | ﹤0.01% | 669 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4407 |
|
|
2019
Q3 | – | Sell |
-7,737
| Closed | -$1.33M | – | 4726 |
|
|
2019
Q2 | $1.33M | Sell |
7,737
-22,426
| -74% | -$3.87M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $5.03M | Buy |
+30,163
| New | +$5.03M | ﹤0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-73,605
| Closed | -$12.7M | – | 4254 |
|
|
2018
Q3 | $12.7M | Buy |
73,605
+39,781
| +118% | +$6.85M | ﹤0.01% | 309 |
|
|
2018
Q2 | $5.49M | Sell |
33,824
-42,628
| -56% | -$6.92M | ﹤0.01% | 554 |
|
|
2018
Q1 | $12M | Buy |
76,452
+73,697
| +2,675% | +$11.5M | ﹤0.01% | 269 |
|
|
2017
Q4 | $436K | Sell |
2,755
-25,960
| -90% | -$4.11M | ﹤0.01% | 2508 |
|
|
2017
Q3 | $4.29M | Sell |
28,715
-12,938
| -31% | -$1.93M | ﹤0.01% | 593 |
|
|
2017
Q2 | $6M | Buy |
41,653
+34,088
| +451% | +$4.91M | ﹤0.01% | 453 |
|
|
2017
Q1 | $1.06M | Sell |
7,565
-122,774
| -94% | -$17.2M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $17.3M | Buy |
130,339
+126,048
| +2,937% | +$16.8M | 0.01% | 164 |
|
|
2016
Q3 | $550K | Sell |
4,291
-166,100
| -97% | -$21.3M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $21.1M | Buy |
170,391
+83,862
| +97% | +$10.4M | 0.01% | 114 |
|
|
2016
Q1 | $10.5M | Sell |
86,529
-35,967
| -29% | -$4.35M | 0.01% | 329 |
|
|
2015
Q4 | $14.7M | Buy |
122,496
+44,520
| +57% | +$5.36M | 0.01% | 322 |
|
|
2015
Q3 | $8.88M | Sell |
77,976
-94,549
| -55% | -$10.8M | ﹤0.01% | 524 |
|
|
2015
Q2 | $21.4M | Buy |
172,525
+59,370
| +52% | +$7.36M | 0.01% | 304 |
|
|
2015
Q1 | $14M | Buy |
113,155
+87,236
| +337% | +$10.8M | 0.01% | 361 |
|
|
2014
Q4 | $3.17M | Buy |
+25,919
| New | +$3.17M | ﹤0.01% | 1423 |
|
|
2014
Q3 | – | Sell |
-144,279
| Closed | -$17M | – | 4063 |
|
|
2014
Q2 | $17M | Buy |
144,279
+103,771
| +256% | +$12.2M | 0.01% | 387 |
|
|
2014
Q1 | $4.55M | Sell |
40,508
-48,472
| -54% | -$5.44M | ﹤0.01% | 994 |
|
|
2013
Q4 | $9.85M | Buy |
88,980
+31,824
| +56% | +$3.52M | ﹤0.01% | 644 |
|
|
2013
Q3 | $5.78M | Buy |
57,156
+24,326
| +74% | +$2.46M | ﹤0.01% | 772 |
|
|
2013
Q2 | $3.17M | Buy |
+32,830
| New | +$3.17M | ﹤0.01% | 1151 |
|