Virtu KCG Holdings’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,567
| Closed | -$934K | – | 3559 |
|
|
2016
Q3 | $934K | Buy |
22,567
+11,138
| +97% | +$461K | 0.02% | 745 |
|
|
2016
Q2 | $451K | Sell |
11,429
-2,564
| -18% | -$101K | 0.01% | 1452 |
|
|
2016
Q1 | $575K | Sell |
13,993
-38,742
| -73% | -$1.59M | 0.02% | 1031 |
|
|
2015
Q4 | $2.23M | Buy |
+52,735
| New | +$2.23M | 0.04% | 203 |
|
|
2015
Q3 | – | Sell |
-22,097
| Closed | -$1M | – | 3030 |
|
|
2015
Q2 | $1M | Buy |
+22,097
| New | +$1M | 0.02% | 608 |
|
|
2014
Q3 | – | Sell |
-23,600
| Closed | -$1.17M | – | 2839 |
|
|
2014
Q2 | $1.17M | Buy |
+23,600
| New | +$1.17M | 0.02% | 591 |
|