Virtu Financial’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,067
| Closed | -$1.64M | – | 1513 |
|
|
2019
Q2 | $1.64M | Buy |
30,067
+21,606
| +255% | +$1.18M | 0.1% | 155 |
|
|
2019
Q1 | $463K | Sell |
8,461
-38,616
| -82% | -$2.11M | 0.03% | 585 |
|
|
2018
Q4 | $2.39M | Buy |
+47,077
| New | +$2.39M | 0.13% | 108 |
|
|
2018
Q3 | – | Sell |
-4,366
| Closed | -$253K | – | 1711 |
|
|
2018
Q2 | $253K | Buy |
+4,366
| New | +$253K | 0.02% | 1297 |
|
|
2018
Q1 | – | Sell |
-9,627
| Closed | -$577K | – | 2134 |
|
|
2017
Q4 | $577K | Sell |
9,627
-24,980
| -72% | -$1.5M | 0.03% | 734 |
|
|
2017
Q3 | $1.93M | Buy |
+34,607
| New | +$1.93M | 0.1% | 192 |
|
|
2017
Q1 | – | Sell |
-8,071
| Closed | -$394K | – | 456 |
|
|
2016
Q4 | $394K | Buy |
+8,071
| New | +$394K | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-118,305
| Closed | -$5.44M | – | 407 |
|
|
2016
Q2 | $5.44M | Buy |
+118,305
| New | +$5.44M | 0.73% | 23 |
|
|
2014
Q1 | – | Sell |
-10,907
| Closed | -$529K | – | 385 |
|
|
2013
Q4 | $529K | Buy |
+10,907
| New | +$529K | 0.05% | 170 |
|
|
2013
Q3 | – | Sell |
-72,283
| Closed | -$3.24M | – | 274 |
|
|
2013
Q2 | $3.24M | Buy |
+72,283
| New | +$3.24M | 0.31% | 64 |
|