Virtu KCG Holdings’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,494
| Closed | -$387K | – | 3560 |
|
|
2016
Q3 | $387K | Sell |
8,494
-4,189
| -33% | -$191K | 0.01% | 1633 |
|
|
2016
Q2 | $528K | Buy |
12,683
+1,760
| +16% | +$73.3K | 0.01% | 1303 |
|
|
2016
Q1 | $490K | Buy |
+10,923
| New | +$490K | 0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-6,713
| Closed | -$289K | – | 2998 |
|
|
2014
Q3 | $289K | Buy |
+6,713
| New | +$289K | 0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$549K | – | 2535 |
|
|
2013
Q4 | $549K | Buy |
+12,400
| New | +$549K | 0.01% | 946 |
|