Susquehanna International Group’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-52,617
Closed -$1.77M 10765
2014
Q3
$1.77M Buy
52,617
+43,815
+498% +$1.49M ﹤0.01% 4822
2014
Q2
$301K Buy
+8,802
New +$297K ﹤0.01% 8380
2014
Q1
Sell
-26,735
Closed -$883K 10154
2013
Q4
$883K Buy
26,735
+12,688
+90% +$416K ﹤0.01% 5726
2013
Q3
$455K Sell
14,047
-20,298
-59% -$654K ﹤0.01% 6573
2013
Q2
$1.09M Buy
+34,345
New +$1.11M ﹤0.01% 4854