Virtu KCG Holdings’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $236K | Sell |
7,795
-35,107
| -82% | -$1.06M | 0.01% | 1958 |
|
|
2017
Q1 | $1.23M | Sell |
42,902
-57,683
| -57% | -$1.66M | 0.03% | 547 |
|
|
2016
Q4 | $2.66M | Buy |
100,585
+54,284
| +117% | +$1.44M | 0.07% | 179 |
|
|
2016
Q3 | $1.22M | Sell |
46,301
-14,408
| -24% | -$378K | 0.03% | 552 |
|
|
2016
Q2 | $1.46M | Sell |
60,709
-83,094
| -58% | -$2M | 0.03% | 494 |
|
|
2016
Q1 | $3.7M | Buy |
143,803
+87,877
| +157% | +$2.26M | 0.1% | 104 |
|
|
2015
Q4 | $1.47M | Buy |
55,926
+30,798
| +123% | +$807K | 0.02% | 362 |
|
|
2015
Q3 | $622K | Sell |
25,128
-115,394
| -82% | -$2.86M | 0.01% | 1029 |
|
|
2015
Q2 | $3.92M | Buy |
140,522
+53,927
| +62% | +$1.5M | 0.07% | 104 |
|
|
2015
Q1 | $2.58M | Buy |
86,595
+6,997
| +9% | +$209K | 0.05% | 179 |
|
|
2014
Q4 | $2.18M | Buy |
+79,598
| New | +$2.18M | 0.04% | 201 |
|
|
2014
Q3 | – | Sell |
-57,081
| Closed | -$1.79M | – | 2761 |
|
|
2014
Q2 | $1.79M | Buy |
+57,081
| New | +$1.79M | 0.03% | 320 |
|
|
2014
Q1 | – | Sell |
-10,577
| Closed | -$336K | – | 2440 |
|
|
2013
Q4 | $336K | Sell |
10,577
-15,285
| -59% | -$486K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $719K | Buy |
+25,862
| New | +$719K | 0.01% | 928 |
|