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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-52,617
Closed -$1.77M 4866
2014
Q3
$1.77M Buy
52,617
+43,815
+498% +$1.47M ﹤0.01% 1816
2014
Q2
$301K Buy
+8,802
New +$301K ﹤0.01% 3537
2014
Q1
Sell
-26,735
Closed -$883K 4477
2013
Q4
$883K Buy
26,735
+12,688
+90% +$419K ﹤0.01% 2352
2013
Q3
$455K Sell
14,047
-20,298
-59% -$657K ﹤0.01% 2671
2013
Q2
$1.09M Buy
+34,345
New +$1.09M ﹤0.01% 1958