Susquehanna International Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,480
| Closed | -$6.22M | – | 6805 |
|
2025
Q1 | $6.22M | Buy |
29,480
+24,916
| +546% | +$5.26M | ﹤0.01% | 992 |
|
2024
Q4 | $1.07M | Buy |
+4,564
| New | +$1.07M | ﹤0.01% | 2888 |
|
2024
Q3 | – | Sell |
-33,737
| Closed | -$7.24M | – | 6085 |
|
2024
Q2 | $7.24M | Buy |
+33,737
| New | +$7.24M | ﹤0.01% | 815 |
|
2024
Q1 | – | Sell |
-131,421
| Closed | -$23M | – | 6070 |
|
2023
Q4 | $23M | Buy |
131,421
+80,403
| +158% | +$14.1M | ﹤0.01% | 352 |
|
2023
Q3 | $7.85M | Buy |
51,018
+3,929
| +8% | +$604K | ﹤0.01% | 817 |
|
2023
Q2 | $7.47M | Buy |
47,089
+42,441
| +913% | +$6.73M | ﹤0.01% | 862 |
|
2023
Q1 | $646K | Sell |
4,648
-17,228
| -79% | -$2.39M | ﹤0.01% | 3490 |
|
2022
Q4 | $2.64M | Buy |
21,876
+16,534
| +310% | +$1.99M | ﹤0.01% | 1372 |
|
2022
Q3 | $638K | Sell |
5,342
-17,522
| -77% | -$2.09M | ﹤0.01% | 3185 |
|
2022
Q2 | $2.86M | Sell |
22,864
-28,518
| -56% | -$3.57M | ﹤0.01% | 1334 |
|
2022
Q1 | $8.16M | Buy |
51,382
+8,722
| +20% | +$1.39M | ﹤0.01% | 849 |
|
2021
Q4 | $7.4M | Buy |
42,660
+29,897
| +234% | +$5.18M | ﹤0.01% | 940 |
|
2021
Q3 | $1.95M | Buy |
12,763
+3,438
| +37% | +$525K | ﹤0.01% | 1994 |
|
2021
Q2 | $1.4M | Sell |
9,325
-39,854
| -81% | -$6M | ﹤0.01% | 2517 |
|
2021
Q1 | $6.62M | Buy |
49,179
+1,474
| +3% | +$198K | ﹤0.01% | 1037 |
|
2020
Q4 | $6.35M | Buy |
+47,705
| New | +$6.35M | ﹤0.01% | 876 |
|
2020
Q3 | – | Sell |
-34,745
| Closed | -$3.7M | – | 4690 |
|
2020
Q2 | $3.7M | Buy |
34,745
+14,970
| +76% | +$1.6M | ﹤0.01% | 995 |
|
2020
Q1 | $1.67M | Sell |
19,775
-24,146
| -55% | -$2.03M | ﹤0.01% | 1474 |
|
2019
Q4 | $4.24M | Buy |
+43,921
| New | +$4.24M | ﹤0.01% | 946 |
|
2019
Q3 | – | Sell |
-23,158
| Closed | -$1.99M | – | 4727 |
|
2019
Q2 | $1.99M | Sell |
23,158
-9,745
| -30% | -$836K | ﹤0.01% | 1269 |
|
2019
Q1 | $2.71M | Buy |
+32,903
| New | +$2.71M | ﹤0.01% | 679 |
|
2018
Q3 | – | Sell |
-4,589
| Closed | -$359K | – | 4005 |
|
2018
Q2 | $359K | Sell |
4,589
-15,201
| -77% | -$1.19M | ﹤0.01% | 2544 |
|
2018
Q1 | $1.46M | Buy |
+19,790
| New | +$1.46M | ﹤0.01% | 1184 |
|
2017
Q3 | – | Sell |
-3,510
| Closed | -$226K | – | 3679 |
|
2017
Q2 | $226K | Sell |
3,510
-31,153
| -90% | -$2.01M | ﹤0.01% | 2985 |
|
2017
Q1 | $2.13M | Buy |
34,663
+8,413
| +32% | +$518K | ﹤0.01% | 988 |
|
2016
Q4 | $1.48M | Buy |
26,250
+1,438
| +6% | +$81K | ﹤0.01% | 1824 |
|
2016
Q3 | $1.39M | Buy |
+24,812
| New | +$1.39M | ﹤0.01% | 1199 |
|
2015
Q4 | – | Sell |
-4,741
| Closed | -$234K | – | 4408 |
|
2015
Q3 | $234K | Buy |
+4,741
| New | +$234K | ﹤0.01% | 3680 |
|
2015
Q2 | – | Sell |
-27,227
| Closed | -$1.41M | – | 4600 |
|
2015
Q1 | $1.41M | Buy |
+27,227
| New | +$1.41M | ﹤0.01% | 2077 |
|
2014
Q4 | – | Sell |
-12,370
| Closed | -$601K | – | 4515 |
|
2014
Q3 | $601K | Sell |
12,370
-7,825
| -39% | -$380K | ﹤0.01% | 2789 |
|
2014
Q2 | $964K | Sell |
20,195
-16,750
| -45% | -$800K | ﹤0.01% | 2473 |
|
2014
Q1 | $1.67M | Buy |
+36,945
| New | +$1.67M | ﹤0.01% | 1659 |
|
2013
Q3 | – | Sell |
-18,429
| Closed | -$703K | – | 3668 |
|
2013
Q2 | $703K | Buy |
+18,429
| New | +$703K | ﹤0.01% | 2286 |
|