Virtu KCG Holdings’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,521
| Closed | -$515K | – | 3362 |
|
|
2016
Q4 | $515K | Buy |
18,521
+8,528
| +85% | +$237K | 0.01% | 1438 |
|
|
2016
Q3 | $248K | Buy |
+9,993
| New | +$248K | 0.01% | 2126 |
|
|
2016
Q2 | – | Sell |
-33,904
| Closed | -$856K | – | 3086 |
|
|
2016
Q1 | $856K | Buy |
+33,904
| New | +$856K | 0.02% | 694 |
|
|
2015
Q3 | – | Sell |
-8,875
| Closed | -$281K | – | 3006 |
|
|
2015
Q2 | $281K | Sell |
8,875
-18,010
| -67% | -$570K | 0.01% | 1737 |
|
|
2015
Q1 | $813K | Buy |
+26,885
| New | +$813K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-8,383
| Closed | -$210K | – | 2820 |
|
|
2014
Q2 | $210K | Buy |
+8,383
| New | +$210K | ﹤0.01% | 2059 |
|