Virtu KCG Holdings’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $377K | Buy |
+13,565
| New | +$377K | 0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-55,156
| Closed | -$1.22M | – | 3480 |
|
|
2016
Q3 | $1.22M | Buy |
55,156
+48,689
| +753% | +$1.07M | 0.03% | 553 |
|
|
2016
Q2 | $140K | Sell |
6,467
-56,292
| -90% | -$1.22M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $1.53M | Buy |
62,759
+13,773
| +28% | +$336K | 0.04% | 376 |
|
|
2015
Q4 | $1.35M | Sell |
48,986
-20,893
| -30% | -$574K | 0.02% | 407 |
|
|
2015
Q3 | $2M | Buy |
69,879
+47,329
| +210% | +$1.36M | 0.03% | 279 |
|
|
2015
Q2 | $672K | Buy |
+22,550
| New | +$672K | 0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-23,198
| Closed | -$631K | – | 2739 |
|
|
2014
Q4 | $631K | Buy |
23,198
+8,306
| +56% | +$226K | 0.01% | 889 |
|
|
2014
Q3 | $467K | Buy |
14,892
+1,189
| +9% | +$37.3K | 0.01% | 1191 |
|
|
2014
Q2 | $476K | Buy |
+13,703
| New | +$476K | 0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-97,504
| Closed | -$2.75M | – | 2667 |
|
|
2013
Q3 | $2.75M | Buy |
+97,504
| New | +$2.75M | 0.04% | 216 |
|