Virtu Financial’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.06M | Buy |
+70,014
| New | +$2.06M | 0.2% | 100 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$550K | – | 1661 |
|
|
2018
Q3 | $550K | Buy |
18,500
+2,740
| +17% | +$81.5K | 0.03% | 550 |
|
|
2018
Q2 | $472K | Sell |
15,760
-19,867
| -56% | -$595K | 0.03% | 823 |
|
|
2018
Q1 | $1.14M | Buy |
35,627
+7,995
| +29% | +$256K | 0.06% | 314 |
|
|
2017
Q4 | $912K | Sell |
27,632
-108,197
| -80% | -$3.57M | 0.05% | 479 |
|
|
2017
Q3 | $4.41M | Buy |
+135,829
| New | +$4.41M | 0.22% | 48 |
|
|
2017
Q2 | – | Sell |
-13,253
| Closed | -$381K | – | 417 |
|
|
2017
Q1 | $381K | Buy |
+13,253
| New | +$381K | 0.04% | 261 |
|