Susquehanna International Group’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,654
| Closed | -$1.25M | – | 5527 |
|
|
2018
Q2 | $1.25M | Buy |
37,654
+3,007
| +9% | +$99.6K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.08M | Buy |
34,647
+14,868
| +75% | +$464K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $625K | Buy |
+19,779
| New | +$625K | ﹤0.01% | 2207 |
|
|
2017
Q3 | – | Sell |
-41,178
| Closed | -$1.23M | – | 5013 |
|
|
2017
Q2 | $1.23M | Sell |
41,178
-15,459
| -27% | -$463K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.56M | Sell |
56,637
-21,121
| -27% | -$581K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.95M | Sell |
77,758
-14,359
| -16% | -$360K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $2.45M | Sell |
92,117
-6,068
| -6% | -$161K | ﹤0.01% | 787 |
|
|
2016
Q2 | $2.55M | Buy |
+98,185
| New | +$2.55M | ﹤0.01% | 858 |
|