Virtu Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $278K | Buy |
+6,640
| New | +$278K | 0.03% | 727 |
|
|
2018
Q4 | – | Sell |
-20,624
| Closed | -$846K | – | 1665 |
|
|
2018
Q3 | $846K | Sell |
20,624
-358
| -2% | -$14.7K | 0.05% | 386 |
|
|
2018
Q2 | $860K | Sell |
20,982
-47,064
| -69% | -$1.93M | 0.05% | 479 |
|
|
2018
Q1 | $2.95M | Buy |
68,046
+8,245
| +14% | +$357K | 0.16% | 92 |
|
|
2017
Q4 | $2.59M | Buy |
59,801
+23,808
| +66% | +$1.03M | 0.14% | 131 |
|
|
2017
Q3 | $1.56M | Buy |
+35,993
| New | +$1.56M | 0.08% | 256 |
|
|
2017
Q2 | – | Sell |
-19,039
| Closed | -$717K | – | 422 |
|
|
2017
Q1 | $717K | Buy |
+19,039
| New | +$717K | 0.07% | 180 |
|
|
2016
Q2 | – | Sell |
-92,851
| Closed | -$3.19M | – | 421 |
|
|
2016
Q1 | $3.19M | Buy |
+92,851
| New | +$3.19M | 0.44% | 55 |
|
|
2015
Q4 | – | Sell |
-44,784
| Closed | -$1.54M | – | 377 |
|
|
2015
Q3 | $1.54M | Sell |
44,784
-44,129
| -50% | -$1.52M | 0.2% | 100 |
|
|
2015
Q2 | $3.34M | Buy |
+88,913
| New | +$3.34M | 0.3% | 66 |
|
|
2014
Q3 | – | Sell |
-15,801
| Closed | -$669K | – | 287 |
|
|
2014
Q2 | $669K | Buy |
+15,801
| New | +$669K | 0.09% | 169 |
|