Virtu KCG Holdings’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $841K | Sell |
31,441
-59,185
| -65% | -$1.58M | 0.02% | 688 |
|
|
2017
Q1 | $2.44M | Sell |
90,626
-7,086
| -7% | -$190K | 0.07% | 180 |
|
|
2016
Q4 | $2.56M | Buy |
+97,712
| New | +$2.56M | 0.06% | 196 |
|
|
2016
Q3 | – | Sell |
-71,379
| Closed | -$1.75M | – | 3160 |
|
|
2016
Q2 | $1.75M | Buy |
71,379
+49,785
| +231% | +$1.22M | 0.04% | 402 |
|
|
2016
Q1 | $512K | Sell |
21,594
-167,819
| -89% | -$3.98M | 0.01% | 1155 |
|
|
2015
Q4 | $4.07M | Sell |
189,413
-7,956
| -4% | -$171K | 0.07% | 85 |
|
|
2015
Q3 | $4.54M | Buy |
197,369
+55,827
| +39% | +$1.28M | 0.07% | 80 |
|
|
2015
Q2 | $3.78M | Buy |
141,542
+75,618
| +115% | +$2.02M | 0.07% | 115 |
|
|
2015
Q1 | $1.79M | Buy |
65,924
+24,433
| +59% | +$664K | 0.04% | 301 |
|
|
2014
Q4 | $1.2M | Sell |
41,491
-84,119
| -67% | -$2.43M | 0.02% | 443 |
|
|
2014
Q3 | $3.86M | Buy |
+125,610
| New | +$3.86M | 0.07% | 106 |
|
|
2014
Q2 | – | Sell |
-10,302
| Closed | -$304K | – | 2697 |
|
|
2014
Q1 | $304K | Buy |
10,302
+2,786
| +37% | +$82.2K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $219K | Sell |
7,516
-15,666
| -68% | -$456K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $656K | Buy |
+23,182
| New | +$656K | 0.01% | 1000 |
|