Susquehanna International Group’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,424
| Closed | -$897K | – | 7409 |
|
|
2022
Q2 | $897K | Sell |
27,424
-3,545
| -11% | -$116K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.05M | Sell |
30,969
-3,193
| -9% | -$108K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $1.19M | Sell |
34,162
-2,394
| -7% | -$83.4K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $1.16M | Buy |
36,556
+1,525
| +4% | +$48.5K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.14M | Sell |
35,031
-6,101
| -15% | -$199K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.3M | Buy |
41,132
+5,736
| +16% | +$182K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.1M | Buy |
+35,396
| New | +$1.1M | ﹤0.01% | 2472 |
|