Virtu KCG Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.16M | Sell |
33,195
-102,182
| -75% | -$6.66M | 0.06% | 213 |
|
|
2017
Q1 | $8.43M | Buy |
135,377
+111,087
| +457% | +$6.92M | 0.23% | 18 |
|
|
2016
Q4 | $1.4M | Sell |
24,290
-27,426
| -53% | -$1.58M | 0.03% | 493 |
|
|
2016
Q3 | $3.06M | Sell |
51,716
-33,174
| -39% | -$1.96M | 0.07% | 165 |
|
|
2016
Q2 | $4.74M | Sell |
84,890
-81,046
| -49% | -$4.52M | 0.1% | 85 |
|
|
2016
Q1 | $9.49M | Sell |
165,936
-14,151
| -8% | -$809K | 0.27% | 17 |
|
|
2015
Q4 | $10.6M | Buy |
180,087
+174,307
| +3,016% | +$10.2M | 0.18% | 15 |
|
|
2015
Q3 | $331K | Sell |
5,780
-51,932
| -90% | -$2.97M | 0.01% | 1589 |
|
|
2015
Q2 | $3.66M | Sell |
57,712
-39,190
| -40% | -$2.49M | 0.07% | 123 |
|
|
2015
Q1 | $6.22M | Buy |
96,902
+70,195
| +263% | +$4.5M | 0.13% | 46 |
|
|
2014
Q4 | $1.63M | Sell |
26,707
-91,842
| -77% | -$5.59M | 0.03% | 298 |
|
|
2014
Q3 | $7.6M | Buy |
118,549
+100,920
| +572% | +$6.47M | 0.15% | 31 |
|
|
2014
Q2 | $1.21M | Sell |
17,629
-67,950
| -79% | -$4.64M | 0.02% | 570 |
|
|
2014
Q1 | $5.75M | Buy |
85,579
+14,033
| +20% | +$943K | 0.07% | 77 |
|
|
2013
Q4 | $4.8M | Sell |
71,546
-113,841
| -61% | -$7.63M | 0.05% | 81 |
|
|
2013
Q3 | $11.8M | Buy |
+185,387
| New | +$11.8M | 0.15% | 52 |
|