Susquehanna International Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,843
| Closed | -$585K | – | 4990 |
|
|
2015
Q2 | $585K | Sell |
9,843
-119
| -1% | -$7.07K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $578K | Buy |
9,962
+1,051
| +12% | +$61K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $488K | Buy |
8,911
+4,128
| +86% | +$226K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $287K | Hold |
4,783
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q2 | $281K | Buy |
4,783
+52
| +1% | +$3.06K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $273K | Sell |
4,731
-650
| -12% | -$37.5K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $309K | Sell |
5,381
-1,705
| -24% | -$97.9K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $392K | Buy |
+7,086
| New | +$392K | ﹤0.01% | 2768 |
|