Virtu KCG Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.68M | Buy |
66,529
+52,487
| +374% | +$2.12M | 0.07% | 147 |
|
|
2017
Q1 | $529K | Sell |
14,042
-64,866
| -82% | -$2.44M | 0.01% | 1301 |
|
|
2016
Q4 | $2.73M | Buy |
78,908
+65,105
| +472% | +$2.25M | 0.07% | 169 |
|
|
2016
Q3 | $476K | Sell |
13,803
-122,961
| -90% | -$4.24M | 0.01% | 1416 |
|
|
2016
Q2 | $4.41M | Sell |
136,764
-30,260
| -18% | -$976K | 0.09% | 98 |
|
|
2016
Q1 | $5.74M | Buy |
167,024
+61,632
| +58% | +$2.12M | 0.16% | 47 |
|
|
2015
Q4 | $3.69M | Buy |
105,392
+93,869
| +815% | +$3.29M | 0.06% | 97 |
|
|
2015
Q3 | $396K | Sell |
11,523
-19,520
| -63% | -$671K | 0.01% | 1425 |
|
|
2015
Q2 | $1.17M | Sell |
31,043
-55,870
| -64% | -$2.1M | 0.02% | 518 |
|
|
2015
Q1 | $3.35M | Buy |
86,913
+51,288
| +144% | +$1.98M | 0.07% | 116 |
|
|
2014
Q4 | $1.29M | Buy |
35,625
+11,637
| +49% | +$423K | 0.02% | 392 |
|
|
2014
Q3 | $924K | Sell |
23,988
-110,545
| -82% | -$4.26M | 0.02% | 639 |
|
|
2014
Q2 | $5.69M | Buy |
134,533
+124,727
| +1,272% | +$5.28M | 0.09% | 61 |
|
|
2014
Q1 | $414K | Buy |
9,806
+4,957
| +102% | +$209K | 0.01% | 1189 |
|
|
2013
Q4 | $201K | Sell |
4,849
-132,636
| -96% | -$5.5M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $5.19M | Buy |
+137,485
| New | +$5.19M | 0.07% | 107 |
|