Susquehanna International Group’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,965
| Closed | -$717K | – | 5403 |
|
|
2019
Q1 | $717K | Sell |
19,965
-23,835
| -54% | -$856K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.46M | Buy |
+43,800
| New | +$1.46M | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-6,526
| Closed | -$228K | – | 5102 |
|
|
2017
Q3 | $228K | Sell |
6,526
-542
| -8% | -$18.9K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $235K | Buy |
+7,068
| New | +$235K | ﹤0.01% | 2965 |
|
|
2016
Q4 | – | Sell |
-6,168
| Closed | -$312K | – | 5225 |
|
|
2016
Q3 | $312K | Hold |
6,168
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q2 | $293K | Hold |
6,168
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q1 | $296K | Sell |
6,168
-251
| -4% | -$12K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $295K | Sell |
6,419
-3,201
| -33% | -$147K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $443K | Sell |
9,620
-2,562
| -21% | -$118K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $643K | Hold |
12,182
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q1 | $649K | Sell |
12,182
-43,720
| -78% | -$2.33M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $2.8M | Sell |
55,902
-3,098
| -5% | -$155K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $3.03M | Buy |
+59,000
| New | +$3.03M | ﹤0.01% | 1373 |
|