Susquehanna International Group’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,104
| Closed | -$799K | – | 4718 |
|
|
2016
Q1 | $799K | Buy |
26,104
+7,813
| +43% | +$239K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $542K | Sell |
18,291
-16,462
| -47% | -$488K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $1.01M | Buy |
+34,753
| New | +$1.01M | ﹤0.01% | 2412 |
|
|
2015
Q2 | – | Sell |
-23,168
| Closed | -$755K | – | 4965 |
|
|
2015
Q1 | $755K | Buy |
23,168
+9,543
| +70% | +$311K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $435K | Buy |
+13,625
| New | +$435K | ﹤0.01% | 3441 |
|
|
2014
Q3 | – | Sell |
-40,682
| Closed | -$1.25M | – | 4603 |
|
|
2014
Q2 | $1.25M | Buy |
40,682
+15,427
| +61% | +$475K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $771K | Buy |
+25,255
| New | +$771K | ﹤0.01% | 2293 |
|