Virtu Financial’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,044
| Closed | -$389K | – | 1514 |
|
|
2019
Q2 | $389K | Buy |
+12,044
| New | +$389K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-14,301
| Closed | -$488K | – | 1662 |
|
|
2018
Q3 | $488K | Buy |
+14,301
| New | +$488K | 0.03% | 604 |
|
|
2018
Q2 | – | Sell |
-57,930
| Closed | -$2.01M | – | 2104 |
|
|
2018
Q1 | $2.01M | Buy |
57,930
+46,493
| +407% | +$1.62M | 0.11% | 162 |
|
|
2017
Q4 | $410K | Sell |
11,437
-7,391
| -39% | -$265K | 0.02% | 989 |
|
|
2017
Q3 | $656K | Buy |
+18,828
| New | +$656K | 0.03% | 703 |
|