Virtu KCG Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,552
| Closed | -$1.19M | – | 2996 |
|
|
2017
Q1 | $1.19M | Buy |
23,552
+16,927
| +256% | +$852K | 0.03% | 566 |
|
|
2016
Q4 | $313K | Sell |
6,625
-1,799
| -21% | -$85K | 0.01% | 2017 |
|
|
2016
Q3 | $389K | Sell |
8,424
-2,951
| -26% | -$136K | 0.01% | 1626 |
|
|
2016
Q2 | $488K | Buy |
+11,375
| New | +$488K | 0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-216,341
| Closed | -$10.1M | – | 2883 |
|
|
2015
Q4 | $10.1M | Buy |
216,341
+209,518
| +3,071% | +$9.75M | 0.17% | 18 |
|
|
2015
Q3 | $316K | Buy |
+6,823
| New | +$316K | 0.01% | 1641 |
|
|
2014
Q4 | – | Sell |
-10,228
| Closed | -$559K | – | 2903 |
|
|
2014
Q3 | $559K | Sell |
10,228
-13,134
| -56% | -$718K | 0.01% | 1041 |
|
|
2014
Q2 | $1.37M | Sell |
23,362
-18,353
| -44% | -$1.07M | 0.02% | 489 |
|
|
2014
Q1 | $2.4M | Sell |
41,715
-962
| -2% | -$55.3K | 0.03% | 221 |
|
|
2013
Q4 | $2.44M | Buy |
+42,677
| New | +$2.44M | 0.03% | 177 |
|