Virtu KCG Holdings’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,328
| Closed | -$585K | – | 3482 |
|
|
2016
Q3 | $585K | Buy |
23,328
+14,455
| +163% | +$362K | 0.01% | 1204 |
|
|
2016
Q2 | $205K | Buy |
8,873
+73
| +0.8% | +$1.69K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $216K | Buy |
+8,800
| New | +$216K | 0.01% | 2019 |
|
|
2014
Q3 | – | Sell |
-12,430
| Closed | -$318K | – | 2762 |
|
|
2014
Q2 | $318K | Sell |
12,430
-19,654
| -61% | -$503K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $838K | Buy |
+32,084
| New | +$838K | 0.01% | 671 |
|