Susquehanna International Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
60,826
+37,111
| +156% | +$3.12M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.95M | Buy |
23,715
+9,769
| +70% | +$803K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $1.1M | Sell |
13,946
-3,348
| -19% | -$265K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $1.41M | Sell |
17,294
-56,864
| -77% | -$4.62M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $5.55M | Buy |
74,158
+12,621
| +21% | +$944K | ﹤0.01% | 956 |
|
|
2024
Q1 | $4.7M | Sell |
61,537
-41,364
| -40% | -$3.16M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $7.22M | Buy |
102,901
+82,195
| +397% | +$5.77M | ﹤0.01% | 899 |
|
|
2023
Q3 | $1.35M | Buy |
20,706
+6,864
| +50% | +$449K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $934K | Buy |
13,842
+7,754
| +127% | +$523K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $396K | Sell |
6,088
-48,404
| -89% | -$3.15M | ﹤0.01% | 4106 |
|
|
2022
Q4 | $3.54M | Sell |
54,492
-3,869
| -7% | -$251K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $3.37M | Buy |
58,361
+36,084
| +162% | +$2.08M | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.38M | Sell |
22,277
-23,875
| -52% | -$1.47M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $3.21M | Sell |
46,152
-2,851
| -6% | -$199K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $3.43M | Buy |
49,003
+45,454
| +1,281% | +$3.19M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $233K | Sell |
3,549
-18,091
| -84% | -$1.19M | ﹤0.01% | 4549 |
|
|
2021
Q2 | $1.44M | Sell |
21,640
-539
| -2% | -$35.8K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $1.41M | Sell |
22,179
-11,962
| -35% | -$762K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $1.98M | Buy |
34,141
+16,532
| +94% | +$957K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $899K | Sell |
17,609
-23,428
| -57% | -$1.2M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $2M | Sell |
41,037
-18,374
| -31% | -$897K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.62M | Buy |
+59,411
| New | +$2.62M | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-20,314
| Closed | -$1.11M | – | 4408 |
|
|
2019
Q3 | $1.11M | Buy |
+20,314
| New | +$1.11M | ﹤0.01% | 1911 |
|
|
2017
Q4 | – | Sell |
-12,141
| Closed | -$607K | – | 4089 |
|
|
2017
Q3 | $607K | Sell |
12,141
-6,213
| -34% | -$311K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $897K | Buy |
+18,354
| New | +$897K | ﹤0.01% | 1891 |
|
|
2016
Q4 | – | Sell |
-20,884
| Closed | -$923K | – | 4453 |
|
|
2016
Q3 | $923K | Buy |
20,884
+833
| +4% | +$36.8K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $869K | Sell |
20,051
-7,039
| -26% | -$305K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.13M | Buy |
+27,090
| New | +$1.13M | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-11,114
| Closed | -$434K | – | 4407 |
|
|
2015
Q3 | $434K | Sell |
11,114
-3,027
| -21% | -$118K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $618K | Buy |
14,141
+6,608
| +88% | +$289K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $325K | Sell |
7,533
-1,724
| -19% | -$74.4K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $411K | Sell |
9,257
-11,272
| -55% | -$500K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $877K | Sell |
20,529
-6,173
| -23% | -$264K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $1.14M | Sell |
26,702
-5,604
| -17% | -$240K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $1.32M | Sell |
32,306
-275
| -0.8% | -$11.2K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $1.31M | Buy |
+32,581
| New | +$1.31M | ﹤0.01% | 1986 |
|
|
2013
Q3 | – | Sell |
-31,209
| Closed | -$1.12M | – | 3667 |
|
|
2013
Q2 | $1.12M | Buy |
+31,209
| New | +$1.12M | ﹤0.01% | 1929 |
|