Virtu KCG Holdings’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Sell |
37,440
-13,311
| -26% | -$444K | 0.03% | 447 |
|
|
2017
Q1 | $1.65M | Buy |
+50,751
| New | +$1.65M | 0.05% | 335 |
|
|
2016
Q4 | – | Sell |
-27,517
| Closed | -$872K | – | 3485 |
|
|
2016
Q3 | $872K | Sell |
27,517
-17,422
| -39% | -$552K | 0.02% | 808 |
|
|
2016
Q2 | $1.38M | Sell |
44,939
-81,972
| -65% | -$2.52M | 0.03% | 527 |
|
|
2016
Q1 | $3.98M | Buy |
126,911
+59,704
| +89% | +$1.87M | 0.11% | 87 |
|
|
2015
Q4 | $2.17M | Buy |
67,207
+11,310
| +20% | +$365K | 0.04% | 214 |
|
|
2015
Q3 | $1.83M | Buy |
55,897
+20,426
| +58% | +$669K | 0.03% | 312 |
|
|
2015
Q2 | $1.3M | Sell |
35,471
-52,569
| -60% | -$1.92M | 0.02% | 448 |
|
|
2015
Q1 | $3.17M | Buy |
88,040
+72,960
| +484% | +$2.63M | 0.06% | 130 |
|
|
2014
Q4 | $544K | Sell |
15,080
-129,577
| -90% | -$4.67M | 0.01% | 1019 |
|
|
2014
Q3 | $5.61M | Buy |
144,657
+109,033
| +306% | +$4.23M | 0.11% | 59 |
|
|
2014
Q2 | $1.49M | Sell |
35,624
-40,728
| -53% | -$1.7M | 0.02% | 435 |
|
|
2014
Q1 | $3.14M | Buy |
76,352
+57,145
| +298% | +$2.35M | 0.04% | 160 |
|
|
2013
Q4 | $802K | Buy |
19,207
+9,127
| +91% | +$381K | 0.01% | 669 |
|
|
2013
Q3 | $396K | Buy |
+10,080
| New | +$396K | 0.01% | 1438 |
|