Virtu KCG Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,375
| Closed | -$601K | – | 3145 |
|
|
2017
Q1 | $601K | Buy |
+10,375
| New | +$601K | 0.02% | 1163 |
|
|
2016
Q3 | – | Sell |
-32,741
| Closed | -$1.7M | – | 3235 |
|
|
2016
Q2 | $1.7M | Buy |
+32,741
| New | +$1.7M | 0.04% | 412 |
|
|
2015
Q3 | – | Sell |
-90,449
| Closed | -$5.27M | – | 3029 |
|
|
2015
Q2 | $5.27M | Buy |
+90,449
| New | +$5.27M | 0.09% | 63 |
|
|
2015
Q1 | – | Sell |
-4,196
| Closed | -$232K | – | 2827 |
|
|
2014
Q4 | $232K | Sell |
4,196
-5,410
| -56% | -$299K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $559K | Buy |
+9,606
| New | +$559K | 0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-4,151
| Closed | -$239K | – | 2724 |
|
|
2013
Q3 | $239K | Buy |
+4,151
| New | +$239K | ﹤0.01% | 1892 |
|