Susquehanna International Group’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
10,268
-30,009
| -75% | -$4.53M | ﹤0.01% | 2625 |
|
|
2025
Q1 | $5.48M | Buy |
40,277
+34,841
| +641% | +$4.74M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $778K | Sell |
5,436
-2,757
| -34% | -$394K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $1.14M | Sell |
8,193
-19,619
| -71% | -$2.74M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $3.68M | Buy |
27,812
+3,138
| +13% | +$415K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $3.16M | Buy |
24,674
+8,494
| +52% | +$1.09M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.89M | Buy |
16,180
+11,984
| +286% | +$1.4M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $438K | Sell |
4,196
-10,592
| -72% | -$1.11M | ﹤0.01% | 3600 |
|
|
2023
Q2 | $1.6M | Buy |
14,788
+7,550
| +104% | +$818K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $724K | Sell |
7,238
-51,577
| -88% | -$5.16M | ﹤0.01% | 3325 |
|
|
2022
Q4 | $5.5M | Buy |
58,815
+49,408
| +525% | +$4.62M | ﹤0.01% | 918 |
|
|
2022
Q3 | $825K | Sell |
9,407
-1,653
| -15% | -$145K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $1.02M | Sell |
11,060
-6,774
| -38% | -$625K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $1.99M | Sell |
17,834
-12,860
| -42% | -$1.43M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.62M | Buy |
30,694
+28,056
| +1,064% | +$3.31M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $285K | Sell |
2,638
-2,113
| -44% | -$228K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $513K | Buy |
4,751
+2,506
| +112% | +$271K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $224K | Sell |
2,245
-35,697
| -94% | -$3.56M | ﹤0.01% | 4669 |
|
|
2020
Q4 | $3.58M | Sell |
37,942
-69,732
| -65% | -$6.58M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $8.97M | Buy |
107,674
+73,362
| +214% | +$6.11M | ﹤0.01% | 579 |
|
|
2020
Q2 | $2.63M | Buy |
34,312
+27,678
| +417% | +$2.12M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $418K | Sell |
6,634
-16,678
| -72% | -$1.05M | ﹤0.01% | 3074 |
|
|
2019
Q4 | $1.86M | Sell |
23,312
-21,372
| -48% | -$1.71M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.3M | Buy |
44,684
+15,670
| +54% | +$1.16M | ﹤0.01% | 868 |
|
|
2019
Q2 | $2.12M | Sell |
29,014
-33,894
| -54% | -$2.48M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $4.44M | Buy |
+62,908
| New | +$4.44M | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-7,648
| Closed | -$556K | – | 4261 |
|
|
2018
Q3 | $556K | Sell |
7,648
-4,058
| -35% | -$295K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $798K | Sell |
11,706
-90,278
| -89% | -$6.15M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $6.74M | Buy |
101,984
+65,332
| +178% | +$4.32M | ﹤0.01% | 407 |
|
|
2017
Q4 | $2.45M | Sell |
36,652
-3,724
| -9% | -$249K | ﹤0.01% | 986 |
|
|
2017
Q3 | $2.54M | Buy |
40,376
+19,500
| +93% | +$1.23M | ﹤0.01% | 879 |
|
|
2017
Q2 | $1.27M | Buy |
20,876
+16,072
| +335% | +$975K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $284K | Sell |
4,804
-101,826
| -95% | -$6.02M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $5.97M | Buy |
106,630
+73,210
| +219% | +$4.1M | ﹤0.01% | 486 |
|
|
2016
Q3 | $1.81M | Sell |
33,420
-106,742
| -76% | -$5.79M | ﹤0.01% | 1002 |
|
|
2016
Q2 | $7.33M | Sell |
140,162
-43,638
| -24% | -$2.28M | ﹤0.01% | 298 |
|
|
2016
Q1 | $9.42M | Buy |
183,800
+106,404
| +137% | +$5.46M | 0.01% | 367 |
|
|
2015
Q4 | $3.95M | Sell |
77,396
-12,840
| -14% | -$655K | ﹤0.01% | 942 |
|
|
2015
Q3 | $4.35M | Sell |
90,236
-82,424
| -48% | -$3.97M | ﹤0.01% | 949 |
|
|
2015
Q2 | $9M | Buy |
172,660
+28,178
| +20% | +$1.47M | ﹤0.01% | 609 |
|
|
2015
Q1 | $7.56M | Buy |
144,482
+57,440
| +66% | +$3.01M | ﹤0.01% | 614 |
|
|
2014
Q4 | $4.5M | Sell |
87,042
-214,488
| -71% | -$11.1M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $14.9M | Buy |
+301,530
| New | +$14.9M | 0.01% | 426 |
|
|
2014
Q2 | – | Sell |
-203,798
| Closed | -$9.67M | – | 4331 |
|
|
2014
Q1 | $9.67M | Buy |
203,798
+115,326
| +130% | +$5.47M | ﹤0.01% | 580 |
|
|
2013
Q4 | $4.13M | Buy |
88,472
+9,400
| +12% | +$439K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $3.37M | Buy |
79,072
+8,610
| +12% | +$367K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $2.85M | Buy |
+70,462
| New | +$2.85M | ﹤0.01% | 1219 |
|