Virtu Financial’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,637
| Closed | -$363K | – | 1837 |
|
|
2018
Q2 | $363K | Buy |
+7,637
| New | +$363K | 0.02% | 1017 |
|
|
2017
Q4 | – | Sell |
-34,157
| Closed | -$1.7M | – | 2634 |
|
|
2017
Q3 | $1.7M | Buy |
+34,157
| New | +$1.7M | 0.08% | 228 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$222K | – | 451 |
|
|
2016
Q1 | $222K | Buy |
+5,400
| New | +$222K | 0.03% | 347 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$255K | – | 345 |
|
|
2015
Q1 | $255K | Buy |
+5,600
| New | +$255K | 0.03% | 240 |
|