Susquehanna International Group’s iShares Edge MSCI Min Vol Global Currency Hedged ETF HACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,262
| Closed | -$1.07M | – | 5413 |
|
|
2018
Q2 | $1.07M | Buy |
36,262
+2,777
| +8% | +$81.8K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $963K | Sell |
33,485
-1,409
| -4% | -$40.5K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $1.03M | Buy |
34,894
+2,813
| +9% | +$83K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $909K | Buy |
32,081
+190
| +0.6% | +$5.38K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $903K | Buy |
31,891
+633
| +2% | +$17.9K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $852K | Sell |
31,258
-2,073
| -6% | -$56.5K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $862K | Sell |
33,331
-13,949
| -30% | -$361K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1.25M | Sell |
47,280
-1,260
| -3% | -$33.2K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.26M | Sell |
48,540
-1,234
| -2% | -$32.1K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.25M | Buy |
+49,774
| New | +$1.25M | ﹤0.01% | 1774 |
|