Virtu KCG Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,949
| Closed | -$592K | – | 3251 |
|
|
2016
Q4 | $592K | Sell |
14,949
-18,209
| -55% | -$721K | 0.01% | 1305 |
|
|
2016
Q3 | $1.4M | Buy |
+33,158
| New | +$1.4M | 0.03% | 472 |
|
|
2015
Q4 | – | Sell |
-21,891
| Closed | -$803K | – | 3033 |
|
|
2015
Q3 | $803K | Buy |
+21,891
| New | +$803K | 0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-18,830
| Closed | -$854K | – | 2889 |
|
|
2015
Q1 | $854K | Buy |
18,830
+1,356
| +8% | +$61.5K | 0.02% | 661 |
|
|
2014
Q4 | $768K | Sell |
17,474
-23,140
| -57% | -$1.02M | 0.01% | 745 |
|
|
2014
Q3 | $1.87M | Sell |
40,614
-3,677
| -8% | -$169K | 0.04% | 304 |
|
|
2014
Q2 | $2.18M | Sell |
44,291
-61,549
| -58% | -$3.03M | 0.03% | 242 |
|
|
2014
Q1 | $5.09M | Buy |
105,840
+99,156
| +1,483% | +$4.77M | 0.06% | 85 |
|
|
2013
Q4 | $312K | Buy |
+6,684
| New | +$312K | ﹤0.01% | 1470 |
|