Susquehanna International Group’s ISHARES TR S&P TARGET DATE 2045 ETF TZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,514
| Closed | -$747K | – | 4875 |
|
|
2014
Q3 | $747K | Sell |
21,514
-16,801
| -44% | -$583K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.37M | Buy |
38,315
+18,339
| +92% | +$656K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $689K | Sell |
19,976
-8,289
| -29% | -$286K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $960K | Sell |
28,265
-19,785
| -41% | -$672K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.54M | Buy |
48,050
+31,583
| +192% | +$1.01M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $499K | Buy |
+16,467
| New | +$499K | ﹤0.01% | 2516 |
|