Susquehanna International Group’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
24,856
-8,633
| -26% | -$473K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $1.71M | Sell |
33,489
-1,644
| -5% | -$84K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $1.88M | Buy |
+35,133
| New | +$1.88M | ﹤0.01% | 2071 |
|
|
2024
Q2 | – | Sell |
-10,381
| Closed | -$516K | – | 6081 |
|
|
2024
Q1 | $516K | Sell |
10,381
-4,326
| -29% | -$215K | ﹤0.01% | 3495 |
|
|
2023
Q4 | $649K | Sell |
14,707
-274
| -2% | -$12.1K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $575K | Buy |
14,981
+2,500
| +20% | +$96K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $504K | Buy |
12,481
+1,009
| +9% | +$40.7K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $433K | Sell |
11,472
-4,294
| -27% | -$162K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $567K | Sell |
15,766
-1,221
| -7% | -$43.9K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $593K | Buy |
16,987
+5,836
| +52% | +$204K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $387K | Buy |
+11,151
| New | +$387K | ﹤0.01% | 3662 |
|
|
2021
Q3 | – | Sell |
-9,658
| Closed | -$431K | – | 5676 |
|
|
2021
Q2 | $431K | Buy |
+9,658
| New | +$431K | ﹤0.01% | 4067 |
|
|
2021
Q1 | – | Sell |
-12,454
| Closed | -$501K | – | 5432 |
|
|
2020
Q4 | $501K | Sell |
12,454
-6,721
| -35% | -$270K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $703K | Sell |
19,175
-8,112
| -30% | -$297K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $866K | Buy |
+27,287
| New | +$866K | ﹤0.01% | 2316 |
|