Virtu Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.63M | Buy |
+20,542
| New | +$1.63M | 0.16% | 130 |
|
|
2018
Q4 | – | Sell |
-20,119
| Closed | -$1.49M | – | 1501 |
|
|
2018
Q3 | $1.49M | Buy |
+20,119
| New | +$1.49M | 0.09% | 225 |
|
|
2018
Q2 | – | Sell |
-8,419
| Closed | -$604K | – | 1931 |
|
|
2018
Q1 | $604K | Buy |
+8,419
| New | +$604K | 0.03% | 603 |
|
|
2017
Q4 | – | Sell |
-24,443
| Closed | -$1.68M | – | 2305 |
|
|
2017
Q3 | $1.68M | Buy |
+24,443
| New | +$1.68M | 0.08% | 230 |
|
|
2017
Q2 | – | Sell |
-10,487
| Closed | -$663K | – | 375 |
|
|
2017
Q1 | $663K | Buy |
+10,487
| New | +$663K | 0.07% | 191 |
|
|
2016
Q2 | – | Sell |
-11,317
| Closed | -$634K | – | 385 |
|
|
2016
Q1 | $634K | Buy |
11,317
+2,187
| +24% | +$123K | 0.09% | 197 |
|
|
2015
Q4 | $510K | Buy |
+9,130
| New | +$510K | 0.07% | 226 |
|
|
2015
Q2 | – | Sell |
-14,505
| Closed | -$871K | – | 294 |
|
|
2015
Q1 | $871K | Buy |
14,505
+9,716
| +203% | +$583K | 0.1% | 135 |
|
|
2014
Q4 | $280K | Buy |
+4,789
| New | +$280K | 0.03% | 244 |
|