Virtu Financial’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $420K | Buy |
+6,759
| New | +$420K | 0.04% | 503 |
|
|
2019
Q3 | – | Sell |
-11,356
| Closed | -$680K | – | 1515 |
|
|
2019
Q2 | $680K | Sell |
11,356
-2,537
| -18% | -$152K | 0.04% | 406 |
|
|
2019
Q1 | $847K | Buy |
13,893
+4,289
| +45% | +$261K | 0.05% | 351 |
|
|
2018
Q4 | $565K | Buy |
+9,604
| New | +$565K | 0.03% | 433 |
|
|
2018
Q2 | – | Sell |
-30,541
| Closed | -$2.31M | – | 2105 |
|
|
2018
Q1 | $2.31M | Buy |
+30,541
| New | +$2.31M | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-76,481
| Closed | -$5.28M | – | 2510 |
|
|
2017
Q3 | $5.28M | Buy |
+76,481
| New | +$5.28M | 0.26% | 39 |
|