Susquehanna International Group’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,654
| Closed | -$614K | – | 7410 |
|
|
2022
Q2 | $614K | Buy |
24,654
+2,452
| +11% | +$61.1K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $714K | Buy |
22,202
+1,543
| +7% | +$49.6K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $691K | Sell |
20,659
-5,073
| -20% | -$170K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $936K | Sell |
25,732
-8,256
| -24% | -$300K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $1.32M | Buy |
33,988
+8,185
| +32% | +$317K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $944K | Sell |
25,803
-7,728
| -23% | -$283K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $1.14M | Buy |
+33,531
| New | +$1.14M | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-11,108
| Closed | -$296K | – | 5078 |
|
|
2019
Q3 | $296K | Sell |
11,108
-29,480
| -73% | -$786K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $1.12M | Buy |
+40,588
| New | +$1.12M | ﹤0.01% | 1900 |
|