Virtu KCG Holdings’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$841K Sell
2017
Q1
$2.44M Sell
2016
Q4
$2.56M Buy
2016
Q3
Sell
2016
Q2
$1.75M Buy
2016
Q1
$512K Sell
2015
Q4
$4.07M Sell
2015
Q3
$4.54M Buy
2015
Q2
$3.77M Buy
2015
Q1
$1.79M Buy
2014
Q4
$1.2M Sell
2014
Q3
$3.86M Buy
2014
Q2
Sell
2014
Q1
$304K Buy
2013
Q4
$219K Sell
2013
Q3
$656K Buy