Virtu KCG Holdings’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,019
| Closed | -$262K | – | 3666 |
|
|
2016
Q4 | $262K | Buy |
8,019
+2,386
| +42% | +$78K | 0.01% | 2236 |
|
|
2016
Q3 | $207K | Sell |
5,633
-4,070
| -42% | -$150K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $322K | Sell |
9,703
-3,610
| -27% | -$120K | 0.01% | 1796 |
|
|
2016
Q1 | $407K | Buy |
+13,313
| New | +$407K | 0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-22,030
| Closed | -$730K | – | 3334 |
|
|
2015
Q3 | $730K | Buy |
+22,030
| New | +$730K | 0.01% | 885 |
|