Susquehanna International Group’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,133
| Closed | -$213K | – | 4786 |
|
|
2016
Q2 | $213K | Buy |
+7,133
| New | +$213K | ﹤0.01% | 2714 |
|
|
2015
Q4 | – | Sell |
-33,624
| Closed | -$853K | – | 5040 |
|
|
2015
Q3 | $853K | Sell |
33,624
-17,500
| -34% | -$444K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $1.72M | Buy |
51,124
+2,679
| +6% | +$90.3K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.59M | Sell |
48,445
-2,750
| -5% | -$90.2K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $1.86M | Buy |
51,195
+13,183
| +35% | +$478K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.62M | Buy |
38,012
+27,628
| +266% | +$1.18M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $471K | Buy |
+10,384
| New | +$471K | ﹤0.01% | 3186 |
|
|
2014
Q1 | – | Sell |
-16,176
| Closed | -$689K | – | 4591 |
|
|
2013
Q4 | $689K | Buy |
16,176
+8,438
| +109% | +$359K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $343K | Sell |
7,738
-48,234
| -86% | -$2.14M | ﹤0.01% | 2850 |
|
|
2013
Q2 | $2.37M | Buy |
+55,972
| New | +$2.37M | ﹤0.01% | 1369 |
|