VF
Virtu Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-172,687
| Closed | -$7.08M | – | 1563 |
|
|
2019
Q1 | $7.08M | Buy |
+172,687
| New | +$7.08M | 0.4% | 17 |
|
|
2018
Q4 | – | Sell |
-186,870
| Closed | -$6.3M | – | 1663 |
|
|
2018
Q3 | $6.3M | Buy |
186,870
+159,457
| +582% | +$5.38M | 0.39% | 29 |
|
|
2018
Q2 | $879K | Buy |
+27,413
| New | +$879K | 0.05% | 470 |
|
|
2018
Q1 | – | Sell |
-32,053
| Closed | -$1.3M | – | 2139 |
|
|
2017
Q4 | $1.3M | Buy |
32,053
+5,600
| +21% | +$227K | 0.07% | 333 |
|
|
2017
Q3 | $1.1M | Buy |
+26,453
| New | +$1.1M | 0.05% | 396 |
|
|
2017
Q2 | – | Sell |
-131,637
| Closed | -$4.93M | – | 420 |
|
|
2017
Q1 | $4.93M | Buy |
+131,637
| New | +$4.93M | 0.51% | 31 |
|
|
2016
Q2 | – | Sell |
-135,172
| Closed | -$3.56M | – | 419 |
|
|
2016
Q1 | $3.56M | Buy |
135,172
+124,066
| +1,117% | +$3.26M | 0.49% | 50 |
|
|
2015
Q4 | $230K | Buy |
+11,106
| New | +$230K | 0.03% | 326 |
|
|
2015
Q2 | – | Sell |
-153,715
| Closed | -$4.82M | – | 325 |
|
|
2015
Q1 | $4.82M | Buy |
+153,715
| New | +$4.82M | 0.53% | 31 |
|
|
2014
Q4 | – | Sell |
-26,855
| Closed | -$1.17M | – | 314 |
|
|
2014
Q3 | $1.17M | Buy |
+26,855
| New | +$1.17M | 0.12% | 106 |
|
|
2014
Q1 | – | Sell |
-12,952
| Closed | -$579K | – | 387 |
|
|
2013
Q4 | $579K | Buy |
+12,952
| New | +$579K | 0.06% | 164 |
|
|
2013
Q3 | – | Sell |
-115,274
| Closed | -$5.06M | – | 275 |
|
|
2013
Q2 | $5.06M | Buy |
+115,274
| New | +$5.06M | 0.48% | 39 |
|