Virtu KCG Holdings’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $717K | Sell |
12,397
-33,513
| -73% | -$1.94M | 0.02% | 817 |
|
|
2017
Q1 | $2.49M | Buy |
+45,910
| New | +$2.49M | 0.07% | 168 |
|
|
2016
Q3 | – | Sell |
-10,285
| Closed | -$496K | – | 3414 |
|
|
2016
Q2 | $496K | Sell |
10,285
-6,997
| -40% | -$337K | 0.01% | 1356 |
|
|
2016
Q1 | $861K | Buy |
+17,282
| New | +$861K | 0.02% | 689 |
|
|
2015
Q3 | – | Sell |
-5,179
| Closed | -$264K | – | 3229 |
|
|
2015
Q2 | $264K | Sell |
5,179
-1,709
| -25% | -$87.1K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $341K | Buy |
+6,888
| New | +$341K | 0.01% | 1393 |
|
|
2014
Q4 | – | Sell |
-26,844
| Closed | -$1.3M | – | 3215 |
|
|
2014
Q3 | $1.3M | Buy |
+26,844
| New | +$1.3M | 0.03% | 450 |
|
|
2014
Q1 | – | Sell |
-11,127
| Closed | -$567K | – | 2751 |
|
|
2013
Q4 | $567K | Sell |
11,127
-109,137
| -91% | -$5.56M | 0.01% | 922 |
|
|
2013
Q3 | $5.83M | Buy |
+120,264
| New | +$5.83M | 0.07% | 96 |
|