Virtu KCG Holdings’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $398K | Sell |
9,136
-10,328
| -53% | -$450K | 0.01% | 1345 |
|
|
2017
Q1 | $780K | Sell |
19,464
-16,817
| -46% | -$674K | 0.02% | 904 |
|
|
2016
Q4 | $1.36M | Sell |
36,281
-14,212
| -28% | -$534K | 0.03% | 510 |
|
|
2016
Q3 | $1.92M | Buy |
50,493
+8,772
| +21% | +$333K | 0.05% | 317 |
|
|
2016
Q2 | $1.5M | Sell |
41,721
-93,231
| -69% | -$3.35M | 0.03% | 480 |
|
|
2016
Q1 | $5.43M | Buy |
134,952
+63,828
| +90% | +$2.57M | 0.15% | 54 |
|
|
2015
Q4 | $2.96M | Buy |
+71,124
| New | +$2.96M | 0.05% | 130 |
|
|
2015
Q1 | – | Sell |
-15,604
| Closed | -$537K | – | 2722 |
|
|
2014
Q4 | $537K | Sell |
15,604
-52,533
| -77% | -$1.81M | 0.01% | 1042 |
|
|
2014
Q3 | $2.35M | Buy |
+68,137
| New | +$2.35M | 0.05% | 213 |
|
|
2014
Q1 | – | Sell |
-105,667
| Closed | -$3.79M | – | 2421 |
|
|
2013
Q4 | $3.79M | Buy |
+105,667
| New | +$3.79M | 0.04% | 105 |
|