Susquehanna International Group’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,764
| Closed | -$1.03M | – | 5528 |
|
|
2018
Q2 | $1.03M | Sell |
30,764
-9,900
| -24% | -$330K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.42M | Buy |
+40,664
| New | +$1.42M | ﹤0.01% | 1198 |
|
|
2017
Q3 | – | Sell |
-36,152
| Closed | -$1.16M | – | 5014 |
|
|
2017
Q2 | $1.16M | Sell |
36,152
-16,970
| -32% | -$542K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.64M | Sell |
53,122
-23,582
| -31% | -$729K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $2.31M | Sell |
76,704
-20,354
| -21% | -$613K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $2.53M | Sell |
97,058
-2,172
| -2% | -$56.5K | ﹤0.01% | 765 |
|
|
2016
Q2 | $2.48M | Buy |
+99,230
| New | +$2.48M | ﹤0.01% | 880 |
|