Virtu KCG Holdings’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,924
| Closed | -$662K | – | 3019 |
|
|
2017
Q1 | $662K | Buy |
19,924
+9,538
| +92% | +$317K | 0.02% | 1060 |
|
|
2016
Q4 | $305K | Sell |
10,386
-45,296
| -81% | -$1.33M | 0.01% | 2050 |
|
|
2016
Q3 | $1.75M | Buy |
55,682
+47,294
| +564% | +$1.48M | 0.04% | 359 |
|
|
2016
Q2 | $236K | Sell |
8,388
-6,331
| -43% | -$178K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $408K | Sell |
14,719
-19,771
| -57% | -$548K | 0.01% | 1392 |
|
|
2015
Q4 | $881K | Buy |
+34,490
| New | +$881K | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-9,607
| Closed | -$303K | – | 2963 |
|
|
2015
Q2 | $303K | Sell |
9,607
-85,480
| -90% | -$2.7M | 0.01% | 1656 |
|
|
2015
Q1 | $2.99M | Buy |
+95,087
| New | +$2.99M | 0.06% | 145 |
|
|
2014
Q4 | – | Sell |
-28,547
| Closed | -$872K | – | 2925 |
|
|
2014
Q3 | $872K | Buy |
28,547
+19,747
| +224% | +$603K | 0.02% | 683 |
|
|
2014
Q2 | $278K | Sell |
8,800
-29,300
| -77% | -$926K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.1M | Buy |
38,100
+28,893
| +314% | +$831K | 0.01% | 523 |
|
|
2013
Q4 | $266K | Sell |
9,207
-12,327
| -57% | -$356K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $599K | Buy |
+21,534
| New | +$599K | 0.01% | 1075 |
|