Susquehanna International Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
15,650
+6,336
| +68% | +$1.93M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.52M | Sell |
9,314
-11,281
| -55% | -$3.06M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $5.95M | Sell |
20,595
-12,340
| -37% | -$3.56M | ﹤0.01% | 997 |
|
|
2024
Q3 | $9.12M | Buy |
32,935
+9,601
| +41% | +$2.66M | ﹤0.01% | 691 |
|
|
2024
Q2 | $6.17M | Buy |
23,334
+21,122
| +955% | +$5.58M | ﹤0.01% | 894 |
|
|
2024
Q1 | $547K | Sell |
2,212
-43,581
| -95% | -$10.8M | ﹤0.01% | 3423 |
|
|
2023
Q4 | $10.2M | Buy |
+45,793
| New | +$10.2M | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-13,931
| Closed | -$2.88M | – | 6107 |
|
|
2023
Q2 | $2.88M | Buy |
+13,931
| New | +$2.88M | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-10,687
| Closed | -$1.82M | – | 6487 |
|
|
2022
Q4 | $1.82M | Buy |
+10,687
| New | +$1.82M | ﹤0.01% | 1669 |
|
|
2022
Q3 | – | Sell |
-59,660
| Closed | -$10.3M | – | 6669 |
|
|
2022
Q2 | $10.3M | Buy |
59,660
+52,342
| +715% | +$9.03M | ﹤0.01% | 540 |
|
|
2022
Q1 | $1.53M | Buy |
+7,318
| New | +$1.53M | ﹤0.01% | 2322 |
|
|
2021
Q4 | – | Sell |
-5,339
| Closed | -$1.05M | – | 6267 |
|
|
2021
Q3 | $1.05M | Buy |
5,339
+2,077
| +64% | +$410K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $640K | Sell |
3,262
-24,086
| -88% | -$4.73M | ﹤0.01% | 3575 |
|
|
2021
Q1 | $4.92M | Sell |
27,348
-12,852
| -32% | -$2.31M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $6.9M | Buy |
40,200
+26,792
| +200% | +$4.6M | ﹤0.01% | 835 |
|
|
2020
Q3 | $2.09M | Sell |
13,408
-14,474
| -52% | -$2.25M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3.97M | Buy |
+27,882
| New | +$3.97M | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-28,220
| Closed | -$4.07M | – | 4907 |
|
|
2019
Q4 | $4.07M | Buy |
28,220
+14,222
| +102% | +$2.05M | ﹤0.01% | 962 |
|
|
2019
Q3 | $1.84M | Buy |
13,998
+6,374
| +84% | +$838K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $988K | Sell |
7,624
-10,515
| -58% | -$1.36M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $2.27M | Sell |
18,139
-64,841
| -78% | -$8.12M | ﹤0.01% | 760 |
|
|
2018
Q4 | $9.26M | Buy |
+82,980
| New | +$9.26M | ﹤0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-8,565
| Closed | -$1.02M | – | 4279 |
|
|
2018
Q2 | $1.02M | Buy |
+8,565
| New | +$1.02M | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4179 |
|
|
2017
Q4 | – | Sell |
-37,630
| Closed | -$4.19M | – | 4257 |
|
|
2017
Q3 | $4.19M | Buy |
37,630
+14,241
| +61% | +$1.58M | ﹤0.01% | 611 |
|
|
2017
Q2 | $2.5M | Sell |
23,389
-22,360
| -49% | -$2.39M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $4.79M | Buy |
45,749
+5,855
| +15% | +$613K | ﹤0.01% | 497 |
|
|
2016
Q4 | $3.96M | Buy |
39,894
+10,011
| +34% | +$994K | ﹤0.01% | 808 |
|
|
2016
Q3 | $2.87M | Buy |
+29,883
| New | +$2.87M | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-40,494
| Closed | -$3.7M | – | 3813 |
|
|
2016
Q1 | $3.7M | Buy |
40,494
+4,530
| +13% | +$414K | ﹤0.01% | 819 |
|
|
2015
Q4 | $3.28M | Buy |
35,964
+15,978
| +80% | +$1.46M | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1.69M | Buy |
+19,986
| New | +$1.69M | ﹤0.01% | 1825 |
|
|
2015
Q2 | – | Sell |
-94,010
| Closed | -$8.49M | – | 4651 |
|
|
2015
Q1 | $8.49M | Buy |
94,010
+30,231
| +47% | +$2.73M | ﹤0.01% | 553 |
|
|
2014
Q4 | $5.8M | Buy |
63,779
+10,786
| +20% | +$981K | ﹤0.01% | 896 |
|
|
2014
Q3 | $4.67M | Buy |
52,993
+39,433
| +291% | +$3.48M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1.17M | Sell |
13,560
-42,728
| -76% | -$3.7M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $4.66M | Sell |
56,288
-53,344
| -49% | -$4.42M | ﹤0.01% | 977 |
|
|
2013
Q4 | $9.03M | Buy |
109,632
+88,398
| +416% | +$7.28M | ﹤0.01% | 687 |
|
|
2013
Q3 | $1.59M | Sell |
21,234
-128,128
| -86% | -$9.59M | ﹤0.01% | 1679 |
|
|
2013
Q2 | $10.7M | Buy |
+149,362
| New | +$10.7M | 0.01% | 500 |
|