Virtu KCG Holdings’s iShares MSCI Sweden ETF EWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,232
| Closed | -$351K | – | 3266 |
|
|
2016
Q4 | $351K | Buy |
+12,232
| New | +$351K | 0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-15,684
| Closed | -$458K | – | 2914 |
|
|
2015
Q4 | $458K | Buy |
15,684
+6,041
| +63% | +$176K | 0.01% | 1302 |
|
|
2015
Q3 | $280K | Buy |
+9,643
| New | +$280K | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-15,627
| Closed | -$495K | – | 2738 |
|
|
2014
Q4 | $495K | Sell |
15,627
-7,470
| -32% | -$237K | 0.01% | 1123 |
|
|
2014
Q3 | $764K | Buy |
23,097
+9,694
| +72% | +$321K | 0.01% | 789 |
|
|
2014
Q2 | $473K | Buy |
+13,403
| New | +$473K | 0.01% | 1305 |
|
|
2013
Q4 | – | Sell |
-32,846
| Closed | -$1.12M | – | 2666 |
|
|
2013
Q3 | $1.12M | Buy |
+32,846
| New | +$1.12M | 0.01% | 594 |
|