Susquehanna International Group’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,415
| Closed | -$643K | – | 5278 |
|
|
2020
Q2 | $643K | Buy |
26,415
+2,131
| +9% | +$51.9K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $535K | Buy |
+24,284
| New | +$535K | ﹤0.01% | 2808 |
|
|
2019
Q1 | – | Sell |
-17,811
| Closed | -$408K | – | 5098 |
|
|
2018
Q4 | $408K | Sell |
17,811
-33,966
| -66% | -$778K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $1.3M | Buy |
51,777
+18,722
| +57% | +$471K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $815K | Buy |
+33,055
| New | +$815K | ﹤0.01% | 1742 |
|
|
2018
Q1 | – | Sell |
-10,740
| Closed | -$272K | – | 4979 |
|
|
2017
Q4 | $272K | Buy |
+10,740
| New | +$272K | ﹤0.01% | 2903 |
|
|
2017
Q1 | – | Sell |
-13,506
| Closed | -$287K | – | 4825 |
|
|
2016
Q4 | $287K | Sell |
13,506
-28,194
| -68% | -$599K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $966K | Buy |
+41,700
| New | +$966K | ﹤0.01% | 1475 |
|
|
2016
Q2 | – | Sell |
-38,079
| Closed | -$896K | – | 4412 |
|
|
2016
Q1 | $896K | Buy |
+38,079
| New | +$896K | ﹤0.01% | 2126 |
|