Virtu KCG Holdings’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,852
| Closed | -$1.2M | – | 3390 |
|
|
2016
Q4 | $1.2M | Buy |
+30,852
| New | +$1.2M | 0.03% | 596 |
|
|
2016
Q3 | – | Sell |
-35,619
| Closed | -$1.35M | – | 3236 |
|
|
2016
Q2 | $1.35M | Buy |
35,619
+13,407
| +60% | +$507K | 0.03% | 539 |
|
|
2016
Q1 | $869K | Sell |
22,212
-37,442
| -63% | -$1.46M | 0.02% | 685 |
|
|
2015
Q4 | $2.39M | Buy |
59,654
+35,601
| +148% | +$1.43M | 0.04% | 182 |
|
|
2015
Q3 | $957K | Sell |
24,053
-46,520
| -66% | -$1.85M | 0.02% | 681 |
|
|
2015
Q2 | $3.09M | Buy |
70,573
+64,191
| +1,006% | +$2.81M | 0.06% | 166 |
|
|
2015
Q1 | $283K | Buy |
+6,382
| New | +$283K | 0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-46,875
| Closed | -$2.11M | – | 2999 |
|
|
2014
Q3 | $2.11M | Sell |
46,875
-628
| -1% | -$28.3K | 0.04% | 256 |
|
|
2014
Q2 | $2.31M | Buy |
47,503
+41,537
| +696% | +$2.02M | 0.04% | 221 |
|
|
2014
Q1 | $288K | Buy |
+5,966
| New | +$288K | ﹤0.01% | 1494 |
|
|
2013
Q4 | – | Sell |
-29,686
| Closed | -$1.31M | – | 2727 |
|
|
2013
Q3 | $1.31M | Buy |
+29,686
| New | +$1.31M | 0.02% | 500 |
|