Virtu Financial’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,148
| Closed | -$364K | – | 1838 |
|
|
2018
Q2 | $364K | Buy |
8,148
+2,197
| +37% | +$98.1K | 0.02% | 1014 |
|
|
2018
Q1 | $277K | Sell |
5,951
-9,214
| -61% | -$429K | 0.01% | 1112 |
|
|
2017
Q4 | $717K | Buy |
15,165
+5,115
| +51% | +$242K | 0.04% | 608 |
|
|
2017
Q3 | $471K | Buy |
+10,050
| New | +$471K | 0.02% | 974 |
|
|
2016
Q4 | – | Sell |
-9,903
| Closed | -$390K | – | 491 |
|
|
2016
Q3 | $390K | Buy |
+9,903
| New | +$390K | 0.07% | 239 |
|
|
2016
Q2 | – | Sell |
-21,461
| Closed | -$839K | – | 452 |
|
|
2016
Q1 | $839K | Buy |
+21,461
| New | +$839K | 0.12% | 173 |
|
|
2015
Q4 | – | Sell |
-13,248
| Closed | -$527K | – | 393 |
|
|
2015
Q3 | $527K | Buy |
+13,248
| New | +$527K | 0.07% | 212 |
|
|
2014
Q3 | – | Sell |
-6,663
| Closed | -$324K | – | 302 |
|
|
2014
Q2 | $324K | Buy |
+6,663
| New | +$324K | 0.04% | 231 |
|
|
2013
Q3 | – | Sell |
-6,871
| Closed | -$266K | – | 292 |
|
|
2013
Q2 | $266K | Buy |
+6,871
| New | +$266K | 0.03% | 224 |
|