Virtu KCG Holdings’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $611K | Buy |
20,187
+7,946
| +65% | +$241K | 0.02% | 948 |
|
|
2017
Q1 | $388K | Sell |
12,241
-36,003
| -75% | -$1.14M | 0.01% | 1624 |
|
|
2016
Q4 | $1.33M | Buy |
48,244
+40,687
| +538% | +$1.12M | 0.03% | 531 |
|
|
2016
Q3 | $212K | Sell |
7,557
-99,232
| -93% | -$2.78M | 0.01% | 2295 |
|
|
2016
Q2 | $2.81M | Buy |
+106,789
| New | +$2.81M | 0.06% | 187 |
|
|
2015
Q3 | – | Sell |
-32,101
| Closed | -$957K | – | 3041 |
|
|
2015
Q2 | $957K | Buy |
+32,101
| New | +$957K | 0.02% | 645 |
|
|
2015
Q1 | – | Sell |
-244,328
| Closed | -$7.77M | – | 2835 |
|
|
2014
Q4 | $7.77M | Buy |
244,328
+136,198
| +126% | +$4.33M | 0.13% | 26 |
|
|
2014
Q3 | $3.99M | Buy |
108,130
+91,646
| +556% | +$3.38M | 0.08% | 102 |
|
|
2014
Q2 | $631K | Buy |
+16,484
| New | +$631K | 0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-12,284
| Closed | -$470K | – | 2740 |
|
|
2013
Q3 | $470K | Buy |
+12,284
| New | +$470K | 0.01% | 1288 |
|