Virtu KCG Holdings’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,808
Closed -$220K 3471
2016
Q1
$220K Sell
9,808
-1,968
-17% -$44.1K 0.01% 2003
2015
Q4
$286K Sell
11,776
-22,565
-66% -$548K ﹤0.01% 1793
2015
Q3
$820K Buy
+34,341
New +$820K 0.01% 791