Virtu KCG Holdings’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,519
| Closed | -$3.15M | – | 3179 |
|
|
2017
Q1 | $3.15M | Buy |
57,519
+44,569
| +344% | +$2.44M | 0.09% | 119 |
|
|
2016
Q4 | $654K | Buy |
+12,950
| New | +$654K | 0.02% | 1182 |
|
|
2016
Q3 | – | Sell |
-9,955
| Closed | -$487K | – | 3261 |
|
|
2016
Q2 | $487K | Sell |
9,955
-14,982
| -60% | -$733K | 0.01% | 1375 |
|
|
2016
Q1 | $1.23M | Buy |
+24,937
| New | +$1.23M | 0.03% | 473 |
|