Virtu KCG Holdings’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,419
| Closed | -$235K | – | 3268 |
|
|
2016
Q4 | $235K | Buy |
13,419
+3,355
| +33% | +$58.8K | 0.01% | 2362 |
|
|
2016
Q3 | $190K | Sell |
10,064
-18,075
| -64% | -$341K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $498K | Buy |
28,139
+16,171
| +135% | +$286K | 0.01% | 1353 |
|
|
2016
Q1 | $211K | Sell |
11,968
-27,704
| -70% | -$488K | 0.01% | 2044 |
|
|
2015
Q4 | $716K | Buy |
39,672
+7,550
| +24% | +$136K | 0.01% | 871 |
|
|
2015
Q3 | $529K | Sell |
32,122
-25,368
| -44% | -$418K | 0.01% | 1158 |
|
|
2015
Q2 | $999K | Buy |
+57,490
| New | +$999K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-62,693
| Closed | -$1.02M | – | 2923 |
|
|
2014
Q3 | $1.02M | Buy |
62,693
+51,408
| +456% | +$839K | 0.02% | 567 |
|
|
2014
Q2 | $194K | Buy |
+11,285
| New | +$194K | ﹤0.01% | 2114 |
|