Susquehanna International Group’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,492
| Closed | -$668K | – | 4864 |
|
|
2014
Q3 | $668K | Sell |
18,492
-3,779
| -17% | -$137K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $817K | Buy |
22,271
+5,116
| +30% | +$188K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $614K | Sell |
17,155
-4,499
| -21% | -$161K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $766K | Sell |
21,654
-11,356
| -34% | -$402K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $1.14M | Sell |
33,010
-5,487
| -14% | -$190K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $1.29M | Buy |
+38,497
| New | +$1.29M | ﹤0.01% | 1819 |
|