Virtu KCG Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $477K | Buy |
+7,074
| New | +$477K | 0.01% | 1183 |
|
|
2017
Q1 | – | Sell |
-25,134
| Closed | -$1.38M | – | 3050 |
|
|
2016
Q4 | $1.38M | Buy |
+25,134
| New | +$1.38M | 0.03% | 502 |
|
|
2016
Q3 | – | Sell |
-8,221
| Closed | -$450K | – | 3009 |
|
|
2016
Q2 | $450K | Buy |
+8,221
| New | +$450K | 0.01% | 1454 |
|
|
2016
Q1 | – | Sell |
-4,037
| Closed | -$216K | – | 2702 |
|
|
2015
Q4 | $216K | Sell |
4,037
-16,598
| -80% | -$888K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.09M | Sell |
20,635
-47,860
| -70% | -$2.52M | 0.02% | 593 |
|
|
2015
Q2 | $4.32M | Buy |
68,495
+60,248
| +731% | +$3.8M | 0.08% | 88 |
|
|
2015
Q1 | $528K | Sell |
8,247
-71,413
| -90% | -$4.57M | 0.01% | 1021 |
|
|
2014
Q4 | $4.85M | Sell |
79,660
-45,232
| -36% | -$2.76M | 0.08% | 57 |
|
|
2014
Q3 | $7.66M | Buy |
+124,892
| New | +$7.66M | 0.15% | 30 |
|
|
2014
Q2 | – | Sell |
-104,059
| Closed | -$6.15M | – | 2549 |
|
|
2014
Q1 | $6.15M | Buy |
104,059
+92,861
| +829% | +$5.49M | 0.08% | 68 |
|
|
2013
Q4 | $675K | Buy |
+11,198
| New | +$675K | 0.01% | 783 |
|