Virtu KCG Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $768K | Buy |
+22,504
| New | +$768K | 0.02% | 767 |
|
|
2017
Q1 | – | Sell |
-22,131
| Closed | -$738K | – | 3270 |
|
|
2016
Q4 | $738K | Sell |
22,131
-13,819
| -38% | -$461K | 0.02% | 1035 |
|
|
2016
Q3 | $1.21M | Buy |
35,950
+1,976
| +6% | +$66.7K | 0.03% | 557 |
|
|
2016
Q2 | $1.03M | Buy |
33,974
+8,686
| +34% | +$262K | 0.02% | 727 |
|
|
2016
Q1 | $665K | Buy |
25,288
+9,570
| +61% | +$252K | 0.02% | 919 |
|
|
2015
Q4 | $325K | Sell |
15,718
-51,790
| -77% | -$1.07M | 0.01% | 1645 |
|
|
2015
Q3 | $1.48M | Buy |
67,508
+16,583
| +33% | +$364K | 0.02% | 403 |
|
|
2015
Q2 | $1.67M | Buy |
50,925
+4,861
| +11% | +$159K | 0.03% | 341 |
|
|
2015
Q1 | $1.45M | Sell |
46,064
-21,157
| -31% | -$664K | 0.03% | 394 |
|
|
2014
Q4 | $2.46M | Buy |
67,221
+1,316
| +2% | +$48.1K | 0.04% | 159 |
|
|
2014
Q3 | $2.86M | Buy |
65,905
+33,338
| +102% | +$1.45M | 0.06% | 156 |
|
|
2014
Q2 | $1.56M | Buy |
32,567
+7,816
| +32% | +$373K | 0.02% | 402 |
|
|
2014
Q1 | $1.11M | Buy |
24,751
+10,497
| +74% | +$472K | 0.01% | 513 |
|
|
2013
Q4 | $637K | Sell |
14,254
-12,096
| -46% | -$541K | 0.01% | 822 |
|
|
2013
Q3 | $1.26M | Buy |
+26,350
| New | +$1.26M | 0.02% | 521 |
|