Susquehanna International Group’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,394
| Closed | -$1.52M | – | 4642 |
|
|
2016
Q2 | $1.52M | Buy |
46,394
+1,097
| +2% | +$36K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $1.47M | Buy |
45,297
+5,951
| +15% | +$193K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.24M | Buy |
39,346
+26,359
| +203% | +$831K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $401K | Buy |
+12,987
| New | +$401K | ﹤0.01% | 3289 |
|
|
2015
Q2 | – | Sell |
-14,377
| Closed | -$463K | – | 4964 |
|
|
2015
Q1 | $463K | Sell |
14,377
-16,960
| -54% | -$546K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.01M | Buy |
+31,337
| New | +$1.01M | ﹤0.01% | 2638 |
|
|
2014
Q3 | – | Sell |
-33,879
| Closed | -$1.03M | – | 4602 |
|
|
2014
Q2 | $1.03M | Sell |
33,879
-952
| -3% | -$29K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.03M | Buy |
+34,831
| New | +$1.03M | ﹤0.01% | 2068 |
|