Virtu Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,702
| Closed | -$865K | – | 1737 |
|
|
2018
Q3 | $865K | Sell |
16,702
-33,587
| -67% | -$1.74M | 0.05% | 380 |
|
|
2018
Q2 | $2.64M | Buy |
50,289
+19,578
| +64% | +$1.03M | 0.16% | 103 |
|
|
2018
Q1 | $1.79M | Buy |
30,711
+26,116
| +568% | +$1.53M | 0.1% | 191 |
|
|
2017
Q4 | $261K | Buy |
+4,595
| New | +$261K | 0.01% | 1384 |
|
|
2015
Q2 | – | Sell |
-15,853
| Closed | -$766K | – | 344 |
|
|
2015
Q1 | $766K | Buy |
+15,853
| New | +$766K | 0.08% | 147 |
|
|
2014
Q2 | – | Sell |
-4,611
| Closed | -$226K | – | 364 |
|
|
2014
Q1 | $226K | Buy |
+4,611
| New | +$226K | 0.03% | 331 |
|