Virtu KCG Holdings’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,612
| Closed | -$1.01M | – | 3115 |
|
|
2017
Q1 | $1.01M | Buy |
+36,612
| New | +$1.01M | 0.03% | 682 |
|
|
2016
Q4 | – | Sell |
-32,224
| Closed | -$799K | – | 3537 |
|
|
2016
Q3 | $799K | Buy |
32,224
+9,701
| +43% | +$241K | 0.02% | 896 |
|
|
2016
Q2 | $540K | Sell |
22,523
-12,499
| -36% | -$300K | 0.01% | 1276 |
|
|
2016
Q1 | $836K | Sell |
35,022
-65,828
| -65% | -$1.57M | 0.02% | 709 |
|
|
2015
Q4 | $2.56M | Buy |
100,850
+87,702
| +667% | +$2.23M | 0.04% | 163 |
|
|
2015
Q3 | $323K | Sell |
13,148
-16,214
| -55% | -$398K | 0.01% | 1614 |
|
|
2015
Q2 | $802K | Buy |
29,362
+4,829
| +20% | +$132K | 0.01% | 792 |
|
|
2015
Q1 | $684K | Buy |
+24,533
| New | +$684K | 0.01% | 824 |
|