Virtu KCG Holdings’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,462
| Closed | -$494K | – | 3018 |
|
|
2017
Q1 | $494K | Sell |
15,462
-34,982
| -69% | -$1.12M | 0.01% | 1364 |
|
|
2016
Q4 | $1.49M | Buy |
+50,444
| New | +$1.49M | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-10,649
| Closed | -$316K | – | 3161 |
|
|
2016
Q2 | $316K | Buy |
+10,649
| New | +$316K | 0.01% | 1817 |
|
|
2016
Q1 | – | Sell |
-30,314
| Closed | -$941K | – | 2916 |
|
|
2015
Q4 | $941K | Buy |
30,314
+4,428
| +17% | +$137K | 0.02% | 664 |
|
|
2015
Q3 | $792K | Sell |
25,886
-49,936
| -66% | -$1.53M | 0.01% | 822 |
|
|
2015
Q2 | $2.48M | Buy |
+75,822
| New | +$2.48M | 0.04% | 223 |
|
|
2015
Q1 | – | Sell |
-7,683
| Closed | -$243K | – | 2741 |
|
|
2014
Q4 | $243K | Sell |
7,683
-2,913
| -27% | -$92.1K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $344K | Sell |
10,596
-48,996
| -82% | -$1.59M | 0.01% | 1474 |
|
|
2014
Q2 | $2.05M | Buy |
+59,592
| New | +$2.05M | 0.03% | 269 |
|
|
2014
Q1 | – | Sell |
-48,025
| Closed | -$1.58M | – | 2441 |
|
|
2013
Q4 | $1.58M | Sell |
48,025
-90,255
| -65% | -$2.98M | 0.02% | 322 |
|
|
2013
Q3 | $4.33M | Buy |
+138,280
| New | +$4.33M | 0.06% | 131 |
|