Susquehanna International Group’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,489
| Closed | -$1.13M | – | 5000 |
|
|
2015
Q2 | $1.13M | Buy |
37,489
+5,131
| +16% | +$154K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.02M | Buy |
32,358
+7,172
| +28% | +$226K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $774K | Sell |
25,186
-74,016
| -75% | -$2.27M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $3.08M | Buy |
99,202
+3,445
| +4% | +$107K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $3.15M | Buy |
95,757
+66,746
| +230% | +$2.2M | ﹤0.01% | 1372 |
|
|
2014
Q1 | $884K | Sell |
29,011
-9,931
| -26% | -$303K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.25M | Buy |
38,942
+14,056
| +56% | +$451K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $857K | Sell |
24,886
-1,556
| -6% | -$53.6K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $850K | Buy |
+26,442
| New | +$850K | ﹤0.01% | 2158 |
|