VF
Virtu Financial’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342,438
| Closed | -$9.9M | – | 1542 |
|
|
2019
Q3 | $9.9M | Buy |
+342,438
| New | +$9.9M | 0.77% | 12 |
|
|
2019
Q2 | – | Sell |
-744,391
| Closed | -$20.6M | – | 1561 |
|
|
2019
Q1 | $20.6M | Buy |
+744,391
| New | +$20.6M | 1.17% | 5 |
|
|
2018
Q3 | – | Sell |
-478,578
| Closed | -$13.6M | – | 1709 |
|
|
2018
Q2 | $13.6M | Buy |
478,578
+469,234
| +5,022% | +$13.4M | 0.82% | 4 |
|
|
2018
Q1 | $258K | Sell |
9,344
-585
| -6% | -$16.2K | 0.01% | 1164 |
|
|
2017
Q4 | $294K | Buy |
+9,929
| New | +$294K | 0.02% | 1287 |
|
|
2017
Q3 | – | Sell |
-280,394
| Closed | -$7.5M | – | 2476 |
|
|
2017
Q2 | $7.5M | Buy |
+280,394
| New | +$7.5M | 1.04% | 18 |
|
|
2017
Q1 | – | Sell |
-30,742
| Closed | -$804K | – | 455 |
|
|
2016
Q4 | $804K | Sell |
30,742
-186,101
| -86% | -$4.87M | 0.09% | 181 |
|
|
2016
Q3 | $5.57M | Buy |
+216,843
| New | +$5.57M | 0.96% | 17 |
|
|
2016
Q1 | – | Sell |
-234,898
| Closed | -$5.05M | – | 429 |
|
|
2015
Q4 | $5.05M | Buy |
234,898
+69,983
| +42% | +$1.5M | 0.72% | 24 |
|
|
2015
Q3 | $3.79M | Buy |
164,915
+104,136
| +171% | +$2.4M | 0.49% | 46 |
|
|
2015
Q2 | $1.62M | Buy |
+60,779
| New | +$1.62M | 0.14% | 100 |
|
|
2015
Q1 | – | Sell |
-9,126
| Closed | -$263K | – | 305 |
|
|
2014
Q4 | $263K | Sell |
9,126
-5,451
| -37% | -$157K | 0.03% | 252 |
|
|
2014
Q3 | $448K | Buy |
+14,577
| New | +$448K | 0.05% | 181 |
|
|
2014
Q2 | – | Sell |
-335,937
| Closed | -$9.93M | – | 340 |
|
|
2014
Q1 | $9.93M | Buy |
+335,937
| New | +$9.93M | 1.37% | 13 |
|
|
2013
Q4 | – | Sell |
-208,850
| Closed | -$5.91M | – | 261 |
|
|
2013
Q3 | $5.91M | Buy |
+208,850
| New | +$5.91M | 0.58% | 26 |
|