Virtu Financial’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,949
| Closed | -$583K | – | 1544 |
|
2019
Q3 | $583K | Buy |
+20,949
| New | +$583K | 0.05% | 457 |
|
2018
Q1 | – | Sell |
-8,889
| Closed | -$291K | – | 2135 |
|
2017
Q4 | $291K | Sell |
8,889
-19,933
| -69% | -$653K | 0.02% | 1296 |
|
2017
Q3 | $972K | Buy |
+28,822
| New | +$972K | 0.05% | 466 |
|