Susquehanna International Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
31,717
+23,761
| +299% | +$2.26M | ﹤0.01% | 5303 |
|
|
2025
Q4 | $731K | Sell |
7,956
-3,144
| -28% | -$282K | ﹤0.01% | 7934 |
|
|
2025
Q3 | $975K | Sell |
11,100
-49,726
| -82% | -$4.27M | ﹤0.01% | 7423 |
|
|
2025
Q2 | $5.12M | Buy |
60,826
+37,111
| +156% | +$2.99M | 0.01% | 3922 |
|
|
2025
Q1 | $1.95M | Buy |
23,715
+9,769
| +70% | +$804K | ﹤0.01% | 5602 |
|
|
2024
Q4 | $1.1M | Sell |
13,946
-3,348
| -19% | -$275K | ﹤0.01% | 6713 |
|
|
2024
Q3 | $1.41M | Sell |
17,294
-56,864
| -77% | -$4.44M | ﹤0.01% | 6051 |
|
|
2024
Q2 | $5.55M | Buy |
74,158
+12,621
| +21% | +$944K | 0.01% | 3287 |
|
|
2024
Q1 | $4.7M | Sell |
61,537
-41,364
| -40% | -$2.99M | 0.01% | 3722 |
|
|
2023
Q4 | $7.22M | Buy |
102,901
+82,195
| +397% | +$5.45M | 0.01% | 3113 |
|
|
2023
Q3 | $1.35M | Buy |
20,706
+6,864
| +50% | +$466K | ﹤0.01% | 5947 |
|
|
2023
Q2 | $934K | Buy |
13,842
+7,754
| +127% | +$510K | ﹤0.01% | 6853 |
|
|
2023
Q1 | $396K | Sell |
6,088
-48,404
| -89% | -$3.18M | ﹤0.01% | 9115 |
|
|
2022
Q4 | $3.54M | Sell |
54,492
-3,869
| -7% | -$247K | 0.01% | 3757 |
|
|
2022
Q3 | $3.37M | Buy |
58,361
+36,084
| +162% | +$2.29M | 0.01% | 3839 |
|
|
2022
Q2 | $1.38M | Sell |
22,277
-23,875
| -52% | -$1.57M | ﹤0.01% | 5755 |
|
|
2022
Q1 | $3.21M | Sell |
46,152
-2,851
| -6% | -$197K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $3.43M | Buy |
49,003
+45,454
| +1,281% | +$3.11M | 0.01% | 4412 |
|
|
2021
Q3 | $233K | Sell |
3,549
-18,091
| -84% | -$1.22M | ﹤0.01% | 11156 |
|
|
2021
Q2 | $1.44M | Sell |
21,640
-539
| -2% | -$35.7K | ﹤0.01% | 6765 |
|
|
2021
Q1 | $1.41M | Sell |
22,179
-11,962
| -35% | -$727K | ﹤0.01% | 6811 |
|
|
2020
Q4 | $1.98M | Buy |
34,141
+16,532
| +94% | +$904K | ﹤0.01% | 5122 |
|
|
2020
Q3 | $899K | Sell |
17,609
-23,428
| -57% | -$1.2M | ﹤0.01% | 6372 |
|
|
2020
Q2 | $2M | Sell |
41,037
-18,374
| -31% | -$887K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $2.62M | Buy |
+59,411
| New | +$3.19M | 0.01% | 3506 |
|
|
2019
Q4 | – | Sell |
-20,314
| Closed | -$1.11M | – | 10251 |
|
|
2019
Q3 | $1.11M | Buy |
+20,314
| New | +$1.1M | ﹤0.01% | 5467 |
|
|
2017
Q4 | – | Sell |
-12,141
| Closed | -$607K | – | 9832 |
|
|
2017
Q3 | $607K | Sell |
12,141
-6,213
| -34% | -$305K | ﹤0.01% | 6184 |
|
|
2017
Q2 | $897K | Buy |
+18,354
| New | +$886K | ﹤0.01% | 5488 |
|
|
2016
Q4 | – | Sell |
-20,884
| Closed | -$923K | – | 9994 |
|
|
2016
Q3 | $923K | Buy |
20,884
+833
| +4% | +$36.8K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $869K | Sell |
20,051
-7,039
| -26% | -$299K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $1.13M | Buy |
+27,090
| New | +$1.08M | ﹤0.01% | 4841 |
|
|
2015
Q4 | – | Sell |
-11,114
| Closed | -$434K | – | 9733 |
|
|
2015
Q3 | $434K | Sell |
11,114
-3,027
| -21% | -$127K | ﹤0.01% | 7380 |
|
|
2015
Q2 | $618K | Buy |
14,141
+6,608
| +88% | +$292K | ﹤0.01% | 7210 |
|
|
2015
Q1 | $325K | Sell |
7,533
-1,724
| -19% | -$75.2K | ﹤0.01% | 7838 |
|
|
2014
Q4 | $411K | Sell |
9,257
-11,272
| -55% | -$489K | ﹤0.01% | 7600 |
|
|
2014
Q3 | $877K | Sell |
20,529
-6,173
| -23% | -$265K | ﹤0.01% | 6181 |
|
|
2014
Q2 | $1.14M | Sell |
26,702
-5,604
| -17% | -$233K | ﹤0.01% | 5764 |
|
|
2014
Q1 | $1.32M | Sell |
32,306
-275
| -0.8% | -$10.9K | ﹤0.01% | 5026 |
|
|
2013
Q4 | $1.31M | Buy |
+32,581
| New | +$1.26M | ﹤0.01% | 5006 |
|
|
2013
Q3 | – | Sell |
-31,209
| Closed | -$1.12M | – | 8675 |
|
|
2013
Q2 | $1.12M | Buy |
+31,209
| New | +$1.11M | ﹤0.01% | 4805 |
|
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