Susquehanna International Group’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,196
| Closed | -$1.53M | – | 5411 |
|
|
2018
Q2 | $1.53M | Buy |
57,196
+10,250
| +22% | +$275K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.3M | Buy |
+46,946
| New | +$1.3M | ﹤0.01% | 1262 |
|
|
2016
Q4 | – | Sell |
-16,796
| Closed | -$418K | – | 5059 |
|
|
2016
Q3 | $418K | Sell |
16,796
-5,304
| -24% | -$132K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $527K | Sell |
22,100
-20,099
| -48% | -$479K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $1.02M | Buy |
+42,199
| New | +$1.02M | ﹤0.01% | 1996 |
|