Virtu KCG Holdings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $920K | Buy |
31,388
+2,953
| +10% | +$86.6K | 0.03% | 620 |
|
|
2017
Q1 | $816K | Buy |
28,435
+6,645
| +30% | +$191K | 0.02% | 861 |
|
|
2016
Q4 | $580K | Sell |
21,790
-10,811
| -33% | -$288K | 0.01% | 1326 |
|
|
2016
Q3 | $808K | Sell |
32,601
-22,841
| -41% | -$566K | 0.02% | 883 |
|
|
2016
Q2 | $1.33M | Buy |
55,442
+32,220
| +139% | +$775K | 0.03% | 545 |
|
|
2016
Q1 | $565K | Buy |
+23,222
| New | +$565K | 0.02% | 1057 |
|
|
2015
Q3 | – | Sell |
-37,309
| Closed | -$1.03M | – | 3007 |
|
|
2015
Q2 | $1.03M | Buy |
37,309
+10,169
| +37% | +$282K | 0.02% | 582 |
|
|
2015
Q1 | $789K | Sell |
27,140
-8,226
| -23% | -$239K | 0.02% | 707 |
|
|
2014
Q4 | $870K | Buy |
+35,366
| New | +$870K | 0.01% | 642 |
|