Virtu KCG Holdings’s iShares MSCI Finland ETF EFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,638
| Closed | -$218K | – | 3232 |
|
|
2016
Q4 | $218K | Buy |
+6,638
| New | +$218K | 0.01% | 2459 |
|
|
2016
Q3 | – | Sell |
-23,115
| Closed | -$725K | – | 3133 |
|
|
2016
Q2 | $725K | Buy |
23,115
+5,123
| +28% | +$161K | 0.02% | 1001 |
|
|
2016
Q1 | $574K | Buy |
17,992
+4,147
| +30% | +$132K | 0.02% | 1033 |
|
|
2015
Q4 | $451K | Buy |
+13,845
| New | +$451K | 0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-19,786
| Closed | -$643K | – | 2937 |
|
|
2015
Q2 | $643K | Buy |
+19,786
| New | +$643K | 0.01% | 975 |
|