Virtu KCG Holdings’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,185
| Closed | -$1.19M | – | 3269 |
|
|
2016
Q4 | $1.19M | Sell |
48,185
-1,225
| -2% | -$30.2K | 0.03% | 602 |
|
|
2016
Q3 | $1.19M | Buy |
49,410
+32,461
| +192% | +$784K | 0.03% | 562 |
|
|
2016
Q2 | $388K | Buy |
16,949
+3,043
| +22% | +$69.7K | 0.01% | 1595 |
|
|
2016
Q1 | $336K | Sell |
13,906
-51,240
| -79% | -$1.24M | 0.01% | 1581 |
|
|
2015
Q4 | $1.58M | Buy |
+65,146
| New | +$1.58M | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-64,461
| Closed | -$1.66M | – | 2961 |
|
|
2015
Q2 | $1.66M | Buy |
64,461
+47,895
| +289% | +$1.23M | 0.03% | 342 |
|
|
2015
Q1 | $430K | Buy |
+16,566
| New | +$430K | 0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-91,858
| Closed | -$2.44M | – | 2924 |
|
|
2014
Q3 | $2.44M | Buy |
+91,858
| New | +$2.44M | 0.05% | 199 |
|
|
2014
Q1 | – | Sell |
-161,429
| Closed | -$4.59M | – | 2442 |
|
|
2013
Q4 | $4.59M | Buy |
161,429
+113,733
| +238% | +$3.24M | 0.05% | 84 |
|
|
2013
Q3 | $1.28M | Buy |
+47,696
| New | +$1.28M | 0.02% | 510 |
|