Virtu KCG Holdings’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Buy |
7,833
+218
| +3% | +$14.8K | 0.01% | 1084 |
|
|
2017
Q1 | $471K | Sell |
7,615
-22,072
| -74% | -$1.37M | 0.01% | 1412 |
|
|
2016
Q4 | $1.58M | Buy |
29,687
+14,813
| +100% | +$788K | 0.04% | 420 |
|
|
2016
Q3 | $865K | Buy |
14,874
+7,256
| +95% | +$422K | 0.02% | 814 |
|
|
2016
Q2 | $397K | Buy |
7,618
+1,263
| +20% | +$65.8K | 0.01% | 1576 |
|
|
2016
Q1 | $336K | Buy |
6,355
+2,230
| +54% | +$118K | 0.01% | 1582 |
|
|
2015
Q4 | $205K | Sell |
4,125
-19,949
| -83% | -$991K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.17M | Buy |
24,074
+2,153
| +10% | +$105K | 0.02% | 532 |
|
|
2015
Q2 | $1.21M | Sell |
21,921
-41,454
| -65% | -$2.28M | 0.02% | 486 |
|
|
2015
Q1 | $3.63M | Buy |
63,375
+31,300
| +98% | +$1.79M | 0.07% | 102 |
|
|
2014
Q4 | $1.77M | Buy |
+32,075
| New | +$1.77M | 0.03% | 261 |
|
|
2014
Q3 | – | Sell |
-4,275
| Closed | -$278K | – | 2764 |
|
|
2014
Q2 | $278K | Sell |
4,275
-2,270
| -35% | -$148K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $403K | Sell |
6,545
-20,885
| -76% | -$1.29M | 0.01% | 1221 |
|
|
2013
Q4 | $1.77M | Buy |
+27,430
| New | +$1.77M | 0.02% | 283 |
|