Virtu KCG Holdings’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.2M | Buy |
+132,946
| New | +$7.2M | 0.2% | 27 |
|
|
2016
Q4 | – | Sell |
-13,073
| Closed | -$665K | – | 3570 |
|
|
2016
Q3 | $665K | Buy |
+13,073
| New | +$665K | 0.02% | 1083 |
|
|
2016
Q2 | – | Sell |
-4,430
| Closed | -$205K | – | 3117 |
|
|
2016
Q1 | $205K | Sell |
4,430
-1,763
| -28% | -$81.6K | 0.01% | 2071 |
|
|
2015
Q4 | $296K | Sell |
6,193
-16,422
| -73% | -$785K | 0.01% | 1745 |
|
|
2015
Q3 | $1.02M | Buy |
+22,615
| New | +$1.02M | 0.02% | 635 |
|