Virtu Financial’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $204K | Buy |
+8,461
| New | +$204K | 0.02% | 928 |
|
|
2018
Q1 | – | Sell |
-7,842
| Closed | -$203K | – | 2136 |
|
|
2017
Q4 | $203K | Buy |
+7,842
| New | +$203K | 0.01% | 1663 |
|
|
2016
Q3 | – | Sell |
-8,155
| Closed | -$177K | – | 408 |
|
|
2016
Q2 | $177K | Sell |
8,155
-2,848
| -26% | -$61.8K | 0.02% | 374 |
|
|
2016
Q1 | $239K | Buy |
+11,003
| New | +$239K | 0.03% | 331 |
|