Virtu Financial’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,170
| Closed | -$273K | – | 2097 |
|
|
2019
Q1 | $273K | Buy |
+11,170
| New | +$273K | 0.02% | 828 |
|
|
2018
Q3 | – | Sell |
-8,067
| Closed | -$202K | – | 2599 |
|
|
2018
Q2 | $202K | Buy |
+8,067
| New | +$202K | 0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-35,595
| Closed | -$831K | – | 2543 |
|
|
2017
Q2 | $831K | Sell |
35,595
-1,276
| -3% | -$29.8K | 0.12% | 163 |
|
|
2017
Q1 | $891K | Buy |
36,871
+1,455
| +4% | +$35.2K | 0.09% | 149 |
|
|
2016
Q4 | $811K | Sell |
35,416
-3,607
| -9% | -$82.6K | 0.09% | 179 |
|
|
2016
Q3 | $872K | Buy |
+39,023
| New | +$872K | 0.15% | 137 |
|
|
2016
Q2 | – | Sell |
-51,754
| Closed | -$1.08M | – | 570 |
|
|
2016
Q1 | $1.08M | Buy |
51,754
+15,290
| +42% | +$319K | 0.15% | 146 |
|
|
2015
Q4 | $784K | Buy |
+36,464
| New | +$784K | 0.11% | 176 |
|