Susquehanna International Group’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,557
| Closed | -$487K | – | 5156 |
|
|
2017
Q4 | $487K | Sell |
15,557
-3,788
| -20% | -$119K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $545K | Sell |
19,345
-51,796
| -73% | -$1.46M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.98M | Sell |
71,141
-6,840
| -9% | -$191K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $2.15M | Sell |
77,981
-3,553
| -4% | -$98K | ﹤0.01% | 978 |
|
|
2016
Q4 | $2.16M | Sell |
81,534
-4,008
| -5% | -$106K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.2M | Sell |
85,542
-14,195
| -14% | -$364K | ﹤0.01% | 865 |
|
|
2016
Q2 | $2.42M | Buy |
+99,737
| New | +$2.42M | ﹤0.01% | 899 |
|