Virtu KCG Holdings’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $731K | Sell |
33,720
-67,052
| -67% | -$1.45M | 0.02% | 806 |
|
|
2017
Q1 | $2.28M | Buy |
+100,772
| New | +$2.28M | 0.06% | 203 |
|
|
2016
Q4 | – | Sell |
-10,930
| Closed | -$228K | – | 3479 |
|
|
2016
Q3 | $228K | Sell |
10,930
-91,033
| -89% | -$1.9M | 0.01% | 2228 |
|
|
2016
Q2 | $1.98M | Buy |
101,963
+48,887
| +92% | +$951K | 0.04% | 336 |
|
|
2016
Q1 | $1.03M | Sell |
53,076
-2,350
| -4% | -$45.4K | 0.03% | 578 |
|
|
2015
Q4 | $1.05M | Buy |
+55,426
| New | +$1.05M | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-24,980
| Closed | -$525K | – | 2959 |
|
|
2015
Q2 | $525K | Buy |
24,980
+7,091
| +40% | +$149K | 0.01% | 1125 |
|
|
2015
Q1 | $409K | Sell |
17,889
-38,589
| -68% | -$882K | 0.01% | 1241 |
|
|
2014
Q4 | $1.25M | Buy |
56,478
+4,848
| +9% | +$107K | 0.02% | 416 |
|
|
2014
Q3 | $1.24M | Sell |
51,630
-14,643
| -22% | -$351K | 0.02% | 466 |
|
|
2014
Q2 | $1.73M | Buy |
66,273
+53,352
| +413% | +$1.39M | 0.03% | 338 |
|
|
2014
Q1 | $334K | Sell |
12,921
-93,203
| -88% | -$2.41M | ﹤0.01% | 1359 |
|
|
2013
Q4 | $2.59M | Buy |
106,124
+94,301
| +798% | +$2.3M | 0.03% | 162 |
|
|
2013
Q3 | $299K | Buy |
+11,823
| New | +$299K | ﹤0.01% | 1687 |
|