Virtu KCG Holdings’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,028
| Closed | -$332K | – | 3126 |
|
|
2016
Q2 | $332K | Buy |
+9,028
| New | +$332K | 0.01% | 1771 |
|
|
2016
Q1 | – | Sell |
-11,272
| Closed | -$360K | – | 2870 |
|
|
2015
Q4 | $360K | Sell |
11,272
-16,929
| -60% | -$541K | 0.01% | 1548 |
|
|
2015
Q3 | $930K | Buy |
+28,201
| New | +$930K | 0.02% | 702 |
|
|
2015
Q1 | – | Sell |
-17,931
| Closed | -$715K | – | 2708 |
|
|
2014
Q4 | $715K | Buy |
+17,931
| New | +$715K | 0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-6,771
| Closed | -$340K | – | 2637 |
|
|
2013
Q3 | $340K | Buy |
+6,771
| New | +$340K | ﹤0.01% | 1573 |
|