Virtu KCG Holdings’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,708
| Closed | -$247K | – | 3274 |
|
|
2016
Q4 | $247K | Sell |
4,708
-2,933
| -38% | -$154K | 0.01% | 2319 |
|
|
2016
Q3 | $428K | Buy |
+7,641
| New | +$428K | 0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-5,995
| Closed | -$392K | – | 2966 |
|
|
2015
Q2 | $392K | Buy |
+5,995
| New | +$392K | 0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-4,296
| Closed | -$278K | – | 2747 |
|
|
2014
Q4 | $278K | Sell |
4,296
-8,570
| -67% | -$555K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $825K | Buy |
12,866
+4,560
| +55% | +$292K | 0.02% | 716 |
|
|
2014
Q2 | $571K | Buy |
8,306
+4,272
| +106% | +$294K | 0.01% | 1143 |
|
|
2014
Q1 | $267K | Buy |
+4,034
| New | +$267K | ﹤0.01% | 1557 |
|