Virtu Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-251,083
| Closed | -$10.8M | – | 1535 |
|
|
2019
Q1 | $10.8M | Buy |
251,083
+197,570
| +369% | +$8.48M | 0.61% | 9 |
|
|
2018
Q4 | $2.09M | Sell |
53,513
-592,968
| -92% | -$23.2M | 0.11% | 123 |
|
|
2018
Q3 | $27.7M | Buy |
646,481
+599,536
| +1,277% | +$25.7M | 1.7% | 4 |
|
|
2018
Q2 | $2.03M | Buy |
+46,945
| New | +$2.03M | 0.12% | 159 |
|
|
2018
Q1 | – | Sell |
-11,486
| Closed | -$541K | – | 2101 |
|
|
2017
Q4 | $541K | Sell |
11,486
-492,703
| -98% | -$23.2M | 0.03% | 788 |
|
|
2017
Q3 | $22.6M | Sell |
504,189
-8,402
| -2% | -$376K | 1.12% | 6 |
|
|
2017
Q2 | $21.2M | Buy |
512,591
+248,487
| +94% | +$10.3M | 2.94% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
+264,104
| New | +$10.4M | 1.07% | 11 |
|
|
2016
Q3 | – | Sell |
-369,173
| Closed | -$12.7M | – | 393 |
|
|
2016
Q2 | $12.7M | Buy |
+369,173
| New | +$12.7M | 1.69% | 8 |
|
|
2016
Q1 | – | Sell |
-120,994
| Closed | -$3.9M | – | 421 |
|
|
2015
Q4 | $3.9M | Buy |
120,994
+16,430
| +16% | +$529K | 0.55% | 37 |
|
|
2015
Q3 | $3.43M | Sell |
104,564
-93,446
| -47% | -$3.06M | 0.44% | 48 |
|
|
2015
Q2 | $7.85M | Buy |
+198,010
| New | +$7.85M | 0.7% | 32 |
|
|
2014
Q4 | – | Sell |
-1,341,053
| Closed | -$55.7M | – | 313 |
|
|
2014
Q3 | $55.7M | Buy |
1,341,053
+841,070
| +168% | +$35M | 5.95% | 3 |
|
|
2014
Q2 | $21.6M | Buy |
499,983
+469,338
| +1,532% | +$20.3M | 2.83% | 5 |
|
|
2014
Q1 | $1.26M | Buy |
+30,645
| New | +$1.26M | 0.17% | 104 |
|
|
2013
Q4 | – | Sell |
-634,113
| Closed | -$25.9M | – | 254 |
|
|
2013
Q3 | $25.9M | Buy |
+634,113
| New | +$25.9M | 2.52% | 8 |
|