Virtu Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $425K | Buy |
+8,645
| New | +$425K | 0.04% | 494 |
|
|
2018
Q4 | – | Sell |
-10,844
| Closed | -$517K | – | 1502 |
|
|
2018
Q3 | $517K | Buy |
10,844
+600
| +6% | +$28.6K | 0.03% | 583 |
|
|
2018
Q2 | $484K | Buy |
10,244
+3,203
| +45% | +$151K | 0.03% | 810 |
|
|
2018
Q1 | $350K | Buy |
+7,041
| New | +$350K | 0.02% | 939 |
|
|
2017
Q3 | – | Sell |
-6,513
| Closed | -$297K | – | 2465 |
|
|
2017
Q2 | $297K | Buy |
+6,513
| New | +$297K | 0.04% | 275 |
|
|
2017
Q1 | – | Sell |
-9,276
| Closed | -$374K | – | 385 |
|
|
2016
Q4 | $374K | Buy |
+9,276
| New | +$374K | 0.04% | 309 |
|
|
2016
Q2 | – | Sell |
-21,903
| Closed | -$865K | – | 386 |
|
|
2016
Q1 | $865K | Buy |
+21,903
| New | +$865K | 0.12% | 170 |
|
|
2015
Q3 | – | Sell |
-4,993
| Closed | -$221K | – | 296 |
|
|
2015
Q2 | $221K | Buy |
+4,993
| New | +$221K | 0.02% | 278 |
|