Susquehanna International Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
40,220
-7,298
| -15% | -$1.13M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $6.91M | Buy |
47,518
+11,783
| +33% | +$1.71M | ﹤0.01% | 894 |
|
|
2024
Q4 | $5.31M | Buy |
35,735
+12,591
| +54% | +$1.87M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $3.44M | Buy |
23,144
+19,289
| +500% | +$2.87M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $530K | Sell |
3,855
-9,062
| -70% | -$1.25M | ﹤0.01% | 3443 |
|
|
2024
Q1 | $1.84M | Buy |
+12,917
| New | +$1.84M | ﹤0.01% | 1923 |
|
|
2023
Q4 | – | Sell |
-33,701
| Closed | -$3.96M | – | 6569 |
|
|
2023
Q3 | $3.96M | Buy |
33,701
+11,679
| +53% | +$1.37M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $2.7M | Buy |
22,022
+17,330
| +369% | +$2.13M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $553K | Sell |
4,692
-35,969
| -88% | -$4.24M | ﹤0.01% | 3682 |
|
|
2022
Q4 | $4.62M | Buy |
40,661
+24,946
| +159% | +$2.84M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.64M | Sell |
15,715
-50,217
| -76% | -$5.23M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $7.25M | Buy |
65,932
+23,980
| +57% | +$2.64M | ﹤0.01% | 717 |
|
|
2022
Q1 | $5.47M | Buy |
41,952
+7,535
| +22% | +$982K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $4.72M | Buy |
34,417
+7,041
| +26% | +$966K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $3.5M | Sell |
27,376
-21,364
| -44% | -$2.73M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $6.31M | Buy |
48,740
+11,115
| +30% | +$1.44M | ﹤0.01% | 1087 |
|
|
2021
Q1 | $4.52M | Sell |
37,625
-1,459
| -4% | -$175K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $4.35M | Sell |
39,084
-17,827
| -31% | -$1.98M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $5.34M | Buy |
56,911
+1,358
| +2% | +$127K | ﹤0.01% | 800 |
|
|
2020
Q2 | $4.87M | Buy |
+55,553
| New | +$4.87M | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-4,773
| Closed | -$465K | – | 4998 |
|
|
2019
Q4 | $465K | Sell |
4,773
-955
| -17% | -$93K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $520K | Sell |
5,728
-37,932
| -87% | -$3.44M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $3.97M | Buy |
+43,660
| New | +$3.97M | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-2,725
| Closed | -$209K | – | 4355 |
|
|
2018
Q4 | $209K | Sell |
2,725
-5,924
| -68% | -$454K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $761K | Buy |
8,649
+5,574
| +181% | +$490K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $258K | Buy |
+3,075
| New | +$258K | ﹤0.01% | 2855 |
|
|
2018
Q1 | – | Sell |
-3,057
| Closed | -$256K | – | 4393 |
|
|
2017
Q4 | $256K | Sell |
3,057
-43,128
| -93% | -$3.61M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $3.67M | Buy |
46,185
+40,386
| +696% | +$3.2M | ﹤0.01% | 678 |
|
|
2017
Q2 | $450K | Buy |
+5,799
| New | +$450K | ﹤0.01% | 2475 |
|
|
2017
Q1 | – | Sell |
-42,761
| Closed | -$3.07M | – | 4247 |
|
|
2016
Q4 | $3.07M | Buy |
42,761
+15,841
| +59% | +$1.14M | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.88M | Buy |
26,920
+2,929
| +12% | +$204K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.63M | Buy |
23,991
+3,110
| +15% | +$212K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $1.38M | Buy |
20,881
+803
| +4% | +$53K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.29M | Buy |
20,078
+10,583
| +111% | +$682K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $587K | Buy |
9,495
+2,623
| +38% | +$162K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $450K | Buy |
6,872
+2,027
| +42% | +$133K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $323K | Buy |
+4,845
| New | +$323K | ﹤0.01% | 3420 |
|