Susquehanna International Group’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,073
| Closed | -$1.2M | – | 5409 |
|
|
2018
Q2 | $1.2M | Buy |
37,073
+1,588
| +4% | +$51.2K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1.14M | Sell |
35,485
-1,201
| -3% | -$38.5K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $1.26M | Sell |
36,686
-7,744
| -17% | -$265K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1.43M | Sell |
44,430
-9,283
| -17% | -$298K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $1.63M | Sell |
53,713
-20,457
| -28% | -$621K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $2.19M | Sell |
74,170
-18,788
| -20% | -$553K | ﹤0.01% | 966 |
|
|
2016
Q4 | $2.56M | Sell |
92,958
-3,558
| -4% | -$97.9K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $2.53M | Sell |
96,516
-1,282
| -1% | -$33.7K | ﹤0.01% | 762 |
|
|
2016
Q2 | $2.48M | Buy |
+97,798
| New | +$2.48M | ﹤0.01% | 883 |
|