Susquehanna International Group’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,984
| Closed | -$768K | – | 6482 |
|
|
2021
Q2 | $768K | Sell |
20,984
-12,322
| -37% | -$451K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $1.15M | Sell |
33,306
-3,427
| -9% | -$119K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.16M | Buy |
36,733
+22,940
| +166% | +$723K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $383K | Sell |
13,793
-37,600
| -73% | -$1.04M | ﹤0.01% | 3271 |
|
|
2020
Q2 | $1.35M | Buy |
51,393
+12,676
| +33% | +$334K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $879K | Buy |
38,717
+9,102
| +31% | +$207K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $902K | Sell |
29,615
-772
| -3% | -$23.5K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $874K | Sell |
30,387
-17,508
| -37% | -$504K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.35M | Sell |
47,895
-21,061
| -31% | -$595K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1.91M | Buy |
68,956
+10,198
| +17% | +$282K | ﹤0.01% | 851 |
|
|
2018
Q4 | $1.45M | Buy |
58,758
+46,785
| +391% | +$1.16M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $340K | Buy |
11,973
+1,548
| +15% | +$44K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $283K | Sell |
10,425
-10,047
| -49% | -$273K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $532K | Buy |
20,472
+10,873
| +113% | +$283K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $263K | Sell |
9,599
-357
| -4% | -$9.78K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $252K | Buy |
+9,956
| New | +$252K | ﹤0.01% | 2602 |
|