Virtu KCG Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,797
| Closed | -$266K | – | 3007 |
|
|
2017
Q1 | $266K | Buy |
+7,797
| New | +$266K | 0.01% | 2063 |
|
|
2016
Q3 | – | Sell |
-32,955
| Closed | -$1.02M | – | 3148 |
|
|
2016
Q2 | $1.02M | Buy |
+32,955
| New | +$1.02M | 0.02% | 732 |
|
|
2015
Q4 | – | Sell |
-9,245
| Closed | -$205K | – | 3034 |
|
|
2015
Q3 | $205K | Buy |
+9,245
| New | +$205K | ﹤0.01% | 2089 |
|
|
2015
Q2 | – | Sell |
-22,669
| Closed | -$645K | – | 2890 |
|
|
2015
Q1 | $645K | Buy |
22,669
+14,638
| +182% | +$416K | 0.01% | 868 |
|
|
2014
Q4 | $257K | Sell |
8,031
-5,995
| -43% | -$192K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $480K | Buy |
14,026
+152
| +1% | +$5.2K | 0.01% | 1172 |
|
|
2014
Q2 | $493K | Sell |
13,874
-53
| -0.4% | -$1.88K | 0.01% | 1266 |
|
|
2014
Q1 | $450K | Buy |
+13,927
| New | +$450K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-10,935
| Closed | -$357K | – | 2653 |
|
|
2013
Q3 | $357K | Buy |
+10,935
| New | +$357K | ﹤0.01% | 1528 |
|