Susquehanna International Group’s iShares Edge MSCI Multifactor Utilities ETF UTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,871
| Closed | -$212K | – | 4961 |
|
|
2017
Q3 | $212K | Sell |
7,871
-80,334
| -91% | -$2.16M | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.34M | Sell |
88,205
-874
| -1% | -$23.2K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $2.33M | Sell |
89,079
-3,040
| -3% | -$79.7K | ﹤0.01% | 909 |
|
|
2016
Q4 | $2.33M | Sell |
92,119
-2,298
| -2% | -$58.1K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $2.38M | Sell |
94,417
-5,078
| -5% | -$128K | ﹤0.01% | 810 |
|
|
2016
Q2 | $2.66M | Buy |
+99,495
| New | +$2.66M | ﹤0.01% | 825 |
|