Virtu KCG Holdings’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.32M | Buy |
133,973
+55,679
| +71% | +$2.21M | 0.15% | 49 |
|
|
2017
Q1 | $3.01M | Sell |
78,294
-18,239
| -19% | -$702K | 0.08% | 123 |
|
|
2016
Q4 | $3.35M | Buy |
96,533
+78,768
| +443% | +$2.73M | 0.08% | 120 |
|
|
2016
Q3 | $675K | Sell |
17,765
-25,545
| -59% | -$971K | 0.02% | 1064 |
|
|
2016
Q2 | $1.48M | Buy |
43,310
+5,505
| +15% | +$188K | 0.03% | 486 |
|
|
2016
Q1 | $1.28M | Buy |
37,805
+30,137
| +393% | +$1.02M | 0.04% | 448 |
|
|
2015
Q4 | $271K | Sell |
7,668
-1,649
| -18% | -$58.3K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $330K | Sell |
9,317
-68,885
| -88% | -$2.44M | 0.01% | 1595 |
|
|
2015
Q2 | $3.61M | Sell |
78,202
-2,711
| -3% | -$125K | 0.06% | 125 |
|
|
2015
Q1 | $3.59M | Buy |
+80,913
| New | +$3.59M | 0.07% | 106 |
|
|
2014
Q4 | – | Sell |
-9,343
| Closed | -$358K | – | 2958 |
|
|
2014
Q3 | $358K | Sell |
9,343
-64,191
| -87% | -$2.46M | 0.01% | 1432 |
|
|
2014
Q2 | $2.72M | Sell |
73,534
-7,232
| -9% | -$268K | 0.04% | 175 |
|
|
2014
Q1 | $2.89M | Buy |
80,766
+43,429
| +116% | +$1.55M | 0.04% | 180 |
|
|
2013
Q4 | $1.43M | Buy |
37,337
+6,006
| +19% | +$230K | 0.02% | 356 |
|
|
2013
Q3 | $1.16M | Buy |
+31,331
| New | +$1.16M | 0.01% | 575 |
|