Virtu KCG Holdings’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Buy |
+10,475
| New | +$222K | 0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-16,234
| Closed | -$265K | – | 3483 |
|
|
2016
Q3 | $265K | Buy |
+16,234
| New | +$265K | 0.01% | 2044 |
|
|
2016
Q1 | – | Sell |
-36,133
| Closed | -$565K | – | 2917 |
|
|
2015
Q4 | $565K | Buy |
36,133
+11,672
| +48% | +$183K | 0.01% | 1077 |
|
|
2015
Q3 | $366K | Sell |
24,461
-31,307
| -56% | -$468K | 0.01% | 1492 |
|
|
2015
Q2 | $885K | Buy |
+55,768
| New | +$885K | 0.02% | 706 |
|
|
2015
Q1 | – | Sell |
-40,966
| Closed | -$622K | – | 2742 |
|
|
2014
Q4 | $622K | Buy |
+40,966
| New | +$622K | 0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-171,632
| Closed | -$3.43M | – | 2698 |
|
|
2014
Q1 | $3.43M | Buy |
171,632
+122,246
| +248% | +$2.44M | 0.04% | 146 |
|
|
2013
Q4 | $978K | Buy |
49,386
+27,375
| +124% | +$542K | 0.01% | 553 |
|
|
2013
Q3 | $425K | Buy |
+22,011
| New | +$425K | 0.01% | 1371 |
|