Susquehanna International Group’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Sell |
2,118
-80,211
| -97% | -$13.9M | ﹤0.01% | 4753 |
|
2025
Q1 | $11.6M | Buy |
82,329
+66,852
| +432% | +$9.39M | ﹤0.01% | 568 |
|
2024
Q4 | $2.47M | Sell |
15,477
-11,872
| -43% | -$1.89M | ﹤0.01% | 1712 |
|
2024
Q3 | $4.15M | Buy |
27,349
+14,077
| +106% | +$2.13M | ﹤0.01% | 1221 |
|
2024
Q2 | $2M | Sell |
13,272
-20,158
| -60% | -$3.03M | ﹤0.01% | 1773 |
|
2024
Q1 | $4.52M | Buy |
+33,430
| New | +$4.52M | ﹤0.01% | 1089 |
|
2023
Q4 | – | Sell |
-23,229
| Closed | -$2.44M | – | 6293 |
|
2023
Q3 | $2.44M | Buy |
+23,229
| New | +$2.44M | ﹤0.01% | 1666 |
|
2023
Q2 | – | Sell |
-44,063
| Closed | -$4.09M | – | 6081 |
|
2023
Q1 | $4.09M | Buy |
44,063
+16,894
| +62% | +$1.57M | ﹤0.01% | 1248 |
|
2022
Q4 | $2.02M | Sell |
27,169
-23,922
| -47% | -$1.78M | ﹤0.01% | 1584 |
|
2022
Q3 | $3.75M | Buy |
51,091
+17,305
| +51% | +$1.27M | ﹤0.01% | 1065 |
|
2022
Q2 | $2.7M | Sell |
33,786
-127,526
| -79% | -$10.2M | ﹤0.01% | 1383 |
|
2022
Q1 | $16.6M | Buy |
161,312
+104,145
| +182% | +$10.7M | ﹤0.01% | 473 |
|
2021
Q4 | $6.56M | Buy |
57,167
+22,775
| +66% | +$2.62M | ﹤0.01% | 1014 |
|
2021
Q3 | $3.48M | Sell |
34,392
-5,319
| -13% | -$539K | ﹤0.01% | 1449 |
|
2021
Q2 | $3.95M | Buy |
39,711
+24,523
| +161% | +$2.44M | ﹤0.01% | 1440 |
|
2021
Q1 | $1.33M | Buy |
15,188
+11,279
| +289% | +$989K | ﹤0.01% | 2608 |
|
2020
Q4 | $333K | Sell |
3,909
-97,379
| -96% | -$8.3M | ﹤0.01% | 3803 |
|
2020
Q3 | $7.62M | Buy |
101,288
+22,272
| +28% | +$1.68M | ﹤0.01% | 654 |
|
2020
Q2 | $5.33M | Sell |
79,016
-43,208
| -35% | -$2.91M | ﹤0.01% | 801 |
|
2020
Q1 | $6.25M | Buy |
122,224
+115,136
| +1,624% | +$5.88M | ﹤0.01% | 603 |
|
2019
Q4 | $412K | Sell |
7,088
-31,120
| -81% | -$1.81M | ﹤0.01% | 2854 |
|
2019
Q3 | $1.95M | Sell |
38,208
-65,220
| -63% | -$3.33M | ﹤0.01% | 1253 |
|
2019
Q2 | $5.12M | Buy |
103,428
+86,408
| +508% | +$4.27M | ﹤0.01% | 666 |
|
2019
Q1 | $811K | Sell |
17,020
-26,816
| -61% | -$1.28M | ﹤0.01% | 1474 |
|
2018
Q4 | $1.75M | Buy |
+43,836
| New | +$1.75M | ﹤0.01% | 1043 |
|
2018
Q3 | – | Sell |
-147,728
| Closed | -$6.58M | – | 4010 |
|
2018
Q2 | $6.58M | Buy |
147,728
+75,944
| +106% | +$3.38M | ﹤0.01% | 487 |
|
2018
Q1 | $3.02M | Buy |
71,784
+62,032
| +636% | +$2.61M | ﹤0.01% | 721 |
|
2017
Q4 | $397K | Sell |
9,752
-33,836
| -78% | -$1.38M | ﹤0.01% | 2588 |
|
2017
Q3 | $1.63M | Buy |
43,588
+28,596
| +191% | +$1.07M | ﹤0.01% | 1247 |
|
2017
Q2 | $524K | Sell |
14,992
-145,464
| -91% | -$5.08M | ﹤0.01% | 2342 |
|
2017
Q1 | $5.42M | Buy |
160,456
+85,724
| +115% | +$2.9M | ﹤0.01% | 459 |
|
2016
Q4 | $2.25M | Buy |
+74,732
| New | +$2.25M | ﹤0.01% | 1361 |
|
2016
Q3 | – | Sell |
-91,996
| Closed | -$2.42M | – | 3451 |
|
2016
Q2 | $2.42M | Buy |
91,996
+72,436
| +370% | +$1.91M | ﹤0.01% | 900 |
|
2016
Q1 | $531K | Sell |
19,560
-133,728
| -87% | -$3.63M | ﹤0.01% | 2601 |
|
2015
Q4 | $4.1M | Buy |
153,288
+118,692
| +343% | +$3.18M | ﹤0.01% | 916 |
|
2015
Q3 | $855K | Buy |
+34,596
| New | +$855K | ﹤0.01% | 2590 |
|
2015
Q2 | – | Sell |
-160,372
| Closed | -$4.21M | – | 4602 |
|
2015
Q1 | $4.21M | Sell |
160,372
-61,136
| -28% | -$1.6M | ﹤0.01% | 978 |
|
2014
Q4 | $5.78M | Sell |
221,508
-265,780
| -55% | -$6.94M | ﹤0.01% | 897 |
|
2014
Q3 | $12.3M | Buy |
487,288
+271,380
| +126% | +$6.84M | ﹤0.01% | 503 |
|
2014
Q2 | $5.23M | Buy |
+215,908
| New | +$5.23M | ﹤0.01% | 981 |
|
2014
Q1 | – | Sell |
-92,680
| Closed | -$2.05M | – | 3783 |
|
2013
Q4 | $2.05M | Buy |
+92,680
| New | +$2.05M | ﹤0.01% | 1607 |
|
2013
Q3 | – | Sell |
-657,800
| Closed | -$12.1M | – | 3672 |
|
2013
Q2 | $12.1M | Buy |
+657,800
| New | +$12.1M | 0.01% | 438 |
|