Susquehanna International Group’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,985
| Closed | -$537K | – | 5155 |
|
|
2017
Q4 | $537K | Sell |
18,985
-4,998
| -21% | -$141K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $611K | Sell |
23,983
-57,018
| -70% | -$1.45M | ﹤0.01% | 2022 |
|
|
2017
Q2 | $1.97M | Sell |
81,001
-1,636
| -2% | -$39.7K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $2.14M | Sell |
82,637
-8,511
| -9% | -$221K | ﹤0.01% | 983 |
|
|
2016
Q4 | $2.56M | Sell |
91,148
-4,623
| -5% | -$130K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $2.48M | Sell |
95,771
-4,726
| -5% | -$123K | ﹤0.01% | 774 |
|
|
2016
Q2 | $2.59M | Buy |
+100,497
| New | +$2.59M | ﹤0.01% | 845 |
|