Virtu KCG Holdings’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,212
| Closed | -$731K | – | 3464 |
|
|
2016
Q3 | $731K | Buy |
15,212
+10,556
| +227% | +$507K | 0.02% | 982 |
|
|
2016
Q2 | $218K | Buy |
+4,656
| New | +$218K | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-7,722
| Closed | -$380K | – | 2890 |
|
|
2015
Q4 | $380K | Sell |
7,722
-4,562
| -37% | -$224K | 0.01% | 1496 |
|
|
2015
Q3 | $590K | Sell |
12,284
-9,213
| -43% | -$443K | 0.01% | 1071 |
|
|
2015
Q2 | $1.11M | Buy |
+21,497
| New | +$1.11M | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-10,689
| Closed | -$500K | – | 2723 |
|
|
2014
Q4 | $500K | Buy |
+10,689
| New | +$500K | 0.01% | 1115 |
|