VKH
Virtu KCG Holdings’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
6,596
-15,800
| -71% | -$848K | 0.01% | 1463 |
|
|
2017
Q1 | $1.15M | Sell |
22,396
-70,219
| -76% | -$3.62M | 0.03% | 588 |
|
|
2016
Q4 | $4.53M | Sell |
92,615
-741,890
| -89% | -$36.2M | 0.11% | 70 |
|
|
2016
Q3 | $10.5M | Buy |
834,505
+208,055
| +33% | +$2.61M | 0.25% | 24 |
|
|
2016
Q2 | $7.2M | Buy |
626,450
+23,787
| +4% | +$274K | 0.15% | 33 |
|
|
2016
Q1 | $6.88M | Buy |
602,663
+565,529
| +1,523% | +$6.45M | 0.19% | 34 |
|
|
2015
Q4 | $450K | Sell |
37,134
-42,610
| -53% | -$516K | 0.01% | 1327 |
|
|
2015
Q3 | $911K | Sell |
79,744
-43,211
| -35% | -$494K | 0.01% | 719 |
|
|
2015
Q2 | $1.58M | Sell |
122,955
-93,573
| -43% | -$1.2M | 0.03% | 363 |
|
|
2015
Q1 | $2.71M | Sell |
216,528
-323,993
| -60% | -$4.06M | 0.06% | 165 |
|
|
2014
Q4 | $6.08M | Buy |
540,521
+493,426
| +1,048% | +$5.55M | 0.1% | 35 |
|
|
2014
Q3 | $554K | Sell |
47,095
-47,772
| -50% | -$562K | 0.01% | 1047 |
|
|
2014
Q2 | $1.14M | Sell |
94,867
-25,488
| -21% | -$307K | 0.02% | 610 |
|
|
2014
Q1 | $1.36M | Sell |
120,355
-1,014,933
| -89% | -$11.5M | 0.02% | 429 |
|
|
2013
Q4 | $13.8M | Buy |
1,135,288
+161,132
| +17% | +$1.95M | 0.15% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
+974,156
| New | +$11.6M | 0.15% | 53 |
|