Virtu KCG Holdings’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,157
| Closed | -$1.32M | – | 3217 |
|
|
2016
Q4 | $1.32M | Buy |
38,157
+31,147
| +444% | +$1.08M | 0.03% | 535 |
|
|
2016
Q3 | $252K | Sell |
7,010
-2,476
| -26% | -$89K | 0.01% | 2108 |
|
|
2016
Q2 | $317K | Sell |
9,486
-27,402
| -74% | -$916K | 0.01% | 1813 |
|
|
2016
Q1 | $1.21M | Buy |
36,888
+21,701
| +143% | +$711K | 0.03% | 484 |
|
|
2015
Q4 | $457K | Buy |
+15,187
| New | +$457K | 0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-12,635
| Closed | -$520K | – | 2869 |
|
|
2015
Q1 | $520K | Sell |
12,635
-20,023
| -61% | -$824K | 0.01% | 1028 |
|
|
2014
Q4 | $1.37M | Buy |
+32,658
| New | +$1.37M | 0.02% | 374 |
|
|
2014
Q3 | – | Sell |
-87,847
| Closed | -$4.28M | – | 2728 |
|
|
2014
Q2 | $4.28M | Buy |
87,847
+77,038
| +713% | +$3.75M | 0.07% | 89 |
|
|
2014
Q1 | $515K | Sell |
10,809
-13,640
| -56% | -$650K | 0.01% | 1013 |
|
|
2013
Q4 | $1.19M | Buy |
24,449
+15,767
| +182% | +$769K | 0.01% | 447 |
|
|
2013
Q3 | $431K | Buy |
+8,682
| New | +$431K | 0.01% | 1358 |
|