Virtu KCG Holdings’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,947
| Closed | -$252K | – | 3271 |
|
|
2016
Q4 | $252K | Sell |
22,947
-6,592
| -22% | -$72.4K | 0.01% | 2290 |
|
|
2016
Q3 | $344K | Sell |
29,539
-10,265
| -26% | -$120K | 0.01% | 1761 |
|
|
2016
Q2 | $406K | Buy |
39,804
+21,516
| +118% | +$219K | 0.01% | 1558 |
|
|
2016
Q1 | $155K | Sell |
18,288
-15,963
| -47% | -$135K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $236K | Buy |
+34,251
| New | +$236K | ﹤0.01% | 2005 |
|
|
2014
Q4 | – | Sell |
-39,575
| Closed | -$682K | – | 2926 |
|
|
2014
Q3 | $682K | Buy |
+39,575
| New | +$682K | 0.01% | 879 |
|