Virtu KCG Holdings’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,450
| Closed | -$179K | – | 3946 |
|
|
2016
Q3 | $179K | Sell |
10,450
-34,253
| -77% | -$587K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $789K | Buy |
44,703
+16,982
| +61% | +$300K | 0.02% | 930 |
|
|
2016
Q1 | $518K | Sell |
27,721
-2,757
| -9% | -$51.5K | 0.01% | 1144 |
|
|
2015
Q4 | $663K | Buy |
30,478
+1,360
| +5% | +$29.6K | 0.01% | 939 |
|
|
2015
Q3 | $665K | Buy |
+29,118
| New | +$665K | 0.01% | 958 |
|