Virtu Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,019
| Closed | -$455K | – | 1653 |
|
|
2018
Q3 | $455K | Sell |
10,019
-3,377
| -25% | -$153K | 0.03% | 637 |
|
|
2018
Q2 | $616K | Buy |
13,396
+3,855
| +40% | +$177K | 0.04% | 670 |
|
|
2018
Q1 | $443K | Buy |
+9,541
| New | +$443K | 0.02% | 767 |
|
|
2017
Q4 | – | Sell |
-5,995
| Closed | -$277K | – | 2495 |
|
|
2017
Q3 | $277K | Buy |
5,995
+544
| +10% | +$25.1K | 0.01% | 1463 |
|
|
2017
Q2 | $242K | Buy |
+5,451
| New | +$242K | 0.03% | 306 |
|
|
2016
Q1 | – | Sell |
-45,827
| Closed | -$1.76M | – | 425 |
|
|
2015
Q4 | $1.76M | Buy |
45,827
+19,832
| +76% | +$761K | 0.25% | 86 |
|
|
2015
Q3 | $953K | Buy |
+25,995
| New | +$953K | 0.12% | 152 |
|
|
2015
Q2 | – | Sell |
-17,422
| Closed | -$790K | – | 320 |
|
|
2015
Q1 | $790K | Buy |
17,422
+8,734
| +101% | +$396K | 0.09% | 143 |
|
|
2014
Q4 | $382K | Buy |
8,688
+2,557
| +42% | +$112K | 0.05% | 212 |
|
|
2014
Q3 | $282K | Buy |
+6,131
| New | +$282K | 0.03% | 219 |
|
|
2014
Q2 | – | Sell |
-5,990
| Closed | -$288K | – | 335 |
|
|
2014
Q1 | $288K | Buy |
+5,990
| New | +$288K | 0.04% | 282 |
|