Virtu KCG Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$477K Buy
2017
Q1
Sell
2016
Q4
$1.38M Buy
2016
Q3
Sell
2016
Q2
$450K Buy
2016
Q1
Sell
2015
Q4
$216K Sell
2015
Q3
$1.09M Sell
2015
Q2
$4.32M Buy
2015
Q1
$528K Sell
2014
Q4
$4.85M Sell
2014
Q3
$7.66M Buy
2014
Q2
Sell
2014
Q1
$6.15M Buy
2013
Q4
$675K Buy