Virtu KCG Holdings’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,326
| Closed | -$339K | – | 3233 |
|
|
2016
Q4 | $339K | Buy |
+5,326
| New | +$339K | 0.01% | 1924 |
|
|
2016
Q3 | – | Sell |
-4,426
| Closed | -$290K | – | 3134 |
|
|
2016
Q2 | $290K | Sell |
4,426
-6,506
| -60% | -$426K | 0.01% | 1905 |
|
|
2016
Q1 | $719K | Buy |
+10,932
| New | +$719K | 0.02% | 846 |
|
|
2015
Q4 | – | Sell |
-9,561
| Closed | -$610K | – | 3025 |
|
|
2015
Q3 | $610K | Buy |
+9,561
| New | +$610K | 0.01% | 1042 |
|
|
2015
Q1 | – | Sell |
-4,053
| Closed | -$267K | – | 2719 |
|
|
2014
Q4 | $267K | Sell |
4,053
-12,388
| -75% | -$816K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $1.12M | Sell |
16,441
-15,851
| -49% | -$1.08M | 0.02% | 521 |
|
|
2014
Q2 | $2.34M | Sell |
32,292
-14,473
| -31% | -$1.05M | 0.04% | 214 |
|
|
2014
Q1 | $3.32M | Buy |
46,765
+5,841
| +14% | +$414K | 0.04% | 150 |
|
|
2013
Q4 | $2.93M | Buy |
40,924
+32,170
| +367% | +$2.3M | 0.03% | 132 |
|
|
2013
Q3 | $596K | Buy |
+8,754
| New | +$596K | 0.01% | 1080 |
|