Virtu KCG Holdings’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,498
Closed -$261K 3525
2015
Q1
$261K Sell
4,498
-83
-2% -$4.82K 0.01% 1623
2014
Q4
$251K Buy
+4,581
New +$251K ﹤0.01% 1798