Susquehanna International Group’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-27,424
Closed -$897K 14782
2022
Q2
$897K Sell
27,424
-3,545
-11% -$119K ﹤0.01% 6788
2022
Q1
$1.05M Sell
30,969
-3,193
-9% -$108K ﹤0.01% 6982
2021
Q4
$1.19M Sell
34,162
-2,394
-7% -$79.1K ﹤0.01% 6831
2021
Q3
$1.16M Buy
36,556
+1,525
+4% +$50.2K ﹤0.01% 7176
2021
Q2
$1.14M Sell
35,031
-6,101
-15% -$199K ﹤0.01% 7402
2021
Q1
$1.3M Buy
41,132
+5,736
+16% +$175K ﹤0.01% 7028
2020
Q4
$1.1M Buy
+35,396
New +$1.06M ﹤0.01% 6503

Other funds holding IECS

Susquehanna International Group's IECS Position: Q3 2022 in Review

Susquehanna International Group sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 27,424 shares — an estimated $897K sold.

Susquehanna International Group first reported a position in IECS in Q4 2020 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

  • Susquehanna International Group reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 27,424 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $897K.
  • Susquehanna International Group first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q4 2020 and held it in 7 quarters.
  • Susquehanna International Group's iShares Evolved U.S. Consumer Staples ETF position peaked at $1.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.