Susquehanna International Group’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,631
| Closed | -$309K | – | 4861 |
|
|
2014
Q3 | $309K | Buy |
+20,631
| New | +$309K | ﹤0.01% | 3240 |
|
|
2014
Q2 | – | Sell |
-54,757
| Closed | -$855K | – | 4690 |
|
|
2014
Q1 | $855K | Buy |
54,757
+5,810
| +12% | +$90.7K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $829K | Buy |
+48,947
| New | +$829K | ﹤0.01% | 2397 |
|
|
2013
Q3 | – | Sell |
-24,850
| Closed | -$381K | – | 4233 |
|
|
2013
Q2 | $381K | Buy |
+24,850
| New | +$381K | ﹤0.01% | 2711 |
|