Virtu KCG Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Sell |
19,353
-31,466
| -62% | -$1.7M | 0.03% | 540 |
|
|
2017
Q1 | $2.6M | Buy |
50,819
+24,712
| +95% | +$1.26M | 0.07% | 156 |
|
|
2016
Q4 | $1.15M | Sell |
26,107
-11,708
| -31% | -$515K | 0.03% | 632 |
|
|
2016
Q3 | $1.83M | Buy |
37,815
+28,830
| +321% | +$1.4M | 0.04% | 343 |
|
|
2016
Q2 | $453K | Buy |
+8,985
| New | +$453K | 0.01% | 1443 |
|
|
2015
Q4 | – | Sell |
-28,742
| Closed | -$1.48M | – | 3045 |
|
|
2015
Q3 | $1.48M | Buy |
28,742
+10,532
| +58% | +$543K | 0.02% | 402 |
|
|
2015
Q2 | $1.04M | Sell |
18,210
-57,703
| -76% | -$3.3M | 0.02% | 576 |
|
|
2015
Q1 | $4.4M | Buy |
75,913
+44,784
| +144% | +$2.6M | 0.09% | 78 |
|
|
2014
Q4 | $1.85M | Sell |
31,129
-21,483
| -41% | -$1.28M | 0.03% | 249 |
|
|
2014
Q3 | $3.62M | Sell |
52,612
-10,410
| -17% | -$715K | 0.07% | 122 |
|
|
2014
Q2 | $4.27M | Buy |
+63,022
| New | +$4.27M | 0.07% | 90 |
|
|
2014
Q1 | – | Sell |
-12,805
| Closed | -$871K | – | 2445 |
|
|
2013
Q4 | $871K | Buy |
12,805
+5,864
| +84% | +$399K | 0.01% | 619 |
|
|
2013
Q3 | $443K | Buy |
+6,941
| New | +$443K | 0.01% | 1333 |
|