Virtu KCG Holdings’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $618K | Sell |
13,666
-2,741
| -17% | -$124K | 0.02% | 940 |
|
|
2017
Q1 | $751K | Buy |
16,407
+405
| +3% | +$18.5K | 0.02% | 943 |
|
|
2016
Q4 | $656K | Sell |
16,002
-2,492
| -13% | -$102K | 0.02% | 1175 |
|
|
2016
Q3 | $831K | Buy |
18,494
+5,496
| +42% | +$247K | 0.02% | 852 |
|
|
2016
Q2 | $510K | Sell |
12,998
-161
| -1% | -$6.32K | 0.01% | 1336 |
|
|
2016
Q1 | $547K | Buy |
13,159
+43
| +0.3% | +$1.79K | 0.02% | 1098 |
|
|
2015
Q4 | $584K | Buy |
13,116
+1,084
| +9% | +$48.3K | 0.01% | 1049 |
|
|
2015
Q3 | $498K | Sell |
12,032
-853
| -7% | -$35.3K | 0.01% | 1217 |
|
|
2015
Q2 | $745K | Sell |
12,885
-2,084
| -14% | -$120K | 0.01% | 854 |
|
|
2015
Q1 | $723K | Sell |
14,969
-20,826
| -58% | -$1.01M | 0.01% | 770 |
|
|
2014
Q4 | $1.62M | Sell |
35,795
-385
| -1% | -$17.5K | 0.03% | 299 |
|
|
2014
Q3 | $1.72M | Sell |
36,180
-675
| -2% | -$32K | 0.03% | 340 |
|
|
2014
Q2 | $1.68M | Buy |
+36,855
| New | +$1.68M | 0.03% | 352 |
|