Virtu KCG Holdings’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,433
| Closed | -$306K | – | 3481 |
|
|
2016
Q3 | $306K | Buy |
+9,433
| New | +$306K | 0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-6,986
| Closed | -$216K | – | 2915 |
|
|
2015
Q4 | $216K | Buy |
+6,986
| New | +$216K | ﹤0.01% | 2108 |
|
|
2015
Q1 | – | Sell |
-5,163
| Closed | -$278K | – | 2740 |
|
|
2014
Q4 | $278K | Buy |
5,163
+1,737
| +51% | +$93.5K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $211K | Sell |
3,426
-2,732
| -44% | -$168K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $391K | Buy |
6,158
+1,802
| +41% | +$114K | 0.01% | 1472 |
|
|
2014
Q1 | $273K | Buy |
+4,356
| New | +$273K | ﹤0.01% | 1533 |
|