Virtu KCG Holdings’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Sell |
6,084
-8,851
| -59% | -$342K | 0.01% | 1962 |
|
|
2017
Q1 | $546K | Sell |
14,935
-4,556
| -23% | -$167K | 0.02% | 1266 |
|
|
2016
Q4 | $661K | Buy |
19,491
+4,323
| +29% | +$147K | 0.02% | 1165 |
|
|
2016
Q3 | $552K | Buy |
+15,168
| New | +$552K | 0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-8,445
| Closed | -$334K | – | 2918 |
|
|
2015
Q4 | $334K | Buy |
+8,445
| New | +$334K | 0.01% | 1614 |
|
|
2015
Q2 | – | Sell |
-7,055
| Closed | -$271K | – | 2899 |
|
|
2015
Q1 | $271K | Sell |
7,055
-24,676
| -78% | -$948K | 0.01% | 1594 |
|
|
2014
Q4 | $1.19M | Buy |
+31,731
| New | +$1.19M | 0.02% | 447 |
|