Susquehanna International Group’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,169
| Closed | -$1.56M | – | 5412 |
|
|
2018
Q2 | $1.56M | Buy |
56,169
+10,581
| +23% | +$294K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.23M | Buy |
45,588
+36,300
| +391% | +$980K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $255K | Buy |
+9,288
| New | +$255K | ﹤0.01% | 2946 |
|
|
2016
Q4 | – | Sell |
-17,729
| Closed | -$445K | – | 5060 |
|
|
2016
Q3 | $445K | Sell |
17,729
-113
| -0.6% | -$2.84K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $447K | Sell |
17,842
-709
| -4% | -$17.8K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $458K | Sell |
18,551
-9,365
| -34% | -$231K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $699K | Buy |
+27,916
| New | +$699K | ﹤0.01% | 2687 |
|