Virtu KCG Holdings’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,859
| Closed | -$245K | – | 3412 |
|
|
2016
Q1 | $245K | Buy |
+5,859
| New | +$245K | 0.01% | 1881 |
|
|
2015
Q3 | – | Sell |
-5,057
| Closed | -$201K | – | 3389 |
|
|
2015
Q2 | $201K | Sell |
5,057
-12,032
| -70% | -$478K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $673K | Sell |
17,089
-12,012
| -41% | -$473K | 0.01% | 831 |
|
|
2014
Q4 | $1.09M | Buy |
+29,101
| New | +$1.09M | 0.02% | 496 |
|