Susquehanna International Group’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-12,162
| Closed | -$536K | – | 4991 |
|
2015
Q2 | $536K | Buy |
12,162
+5,100
| +72% | +$225K | ﹤0.01% | 3310 |
|
2015
Q1 | $306K | Buy |
7,062
+391
| +6% | +$16.9K | ﹤0.01% | 3459 |
|
2014
Q4 | $282K | Buy |
+6,671
| New | +$282K | ﹤0.01% | 3779 |
|
2014
Q2 | – | Sell |
-5,252
| Closed | -$266K | – | 4673 |
|
2014
Q1 | $266K | Buy |
+5,252
| New | +$266K | ﹤0.01% | 3051 |
|
2013
Q3 | – | Sell |
-16,345
| Closed | -$771K | – | 4199 |
|
2013
Q2 | $771K | Buy |
+16,345
| New | +$771K | ﹤0.01% | 2231 |
|