Susquehanna International Group’s iShares Edge MSCI Multifactor Consumer Staples ETF CNSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,969
| Closed | -$488K | – | 5525 |
|
|
2018
Q2 | $488K | Buy |
19,969
+281
| +1% | +$6.87K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $489K | Buy |
+19,688
| New | +$489K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-28,827
| Closed | -$710K | – | 5107 |
|
|
2017
Q3 | $710K | Sell |
28,827
-51,501
| -64% | -$1.27M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $2.04M | Sell |
80,328
-4,124
| -5% | -$105K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $2.14M | Sell |
84,452
-643
| -0.8% | -$16.3K | ﹤0.01% | 987 |
|
|
2016
Q4 | $2.07M | Sell |
85,095
-4,433
| -5% | -$108K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $2.23M | Sell |
89,528
-10,016
| -10% | -$250K | ﹤0.01% | 852 |
|
|
2016
Q2 | $2.53M | Buy |
+99,544
| New | +$2.53M | ﹤0.01% | 865 |
|