VKH
Virtu KCG Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.68M | Buy |
209,814
+158,425
| +308% | +$6.56M | 0.24% | 18 |
|
|
2017
Q1 | $2.02M | Sell |
51,389
-20,727
| -29% | -$816K | 0.06% | 249 |
|
|
2016
Q4 | $2.53M | Buy |
72,116
+22,953
| +47% | +$804K | 0.06% | 204 |
|
|
2016
Q3 | $1.84M | Sell |
49,163
-39,724
| -45% | -$1.49M | 0.04% | 339 |
|
|
2016
Q2 | $3.05M | Buy |
88,887
+73,087
| +463% | +$2.51M | 0.06% | 161 |
|
|
2016
Q1 | $541K | Sell |
15,800
-42,349
| -73% | -$1.45M | 0.02% | 1107 |
|
|
2015
Q4 | $1.87M | Sell |
58,149
-5,967
| -9% | -$192K | 0.03% | 268 |
|
|
2015
Q3 | $2.1M | Sell |
64,116
-290,230
| -82% | -$9.51M | 0.03% | 258 |
|
|
2015
Q2 | $14M | Buy |
354,346
+296,694
| +515% | +$11.8M | 0.25% | 8 |
|
|
2015
Q1 | $2.31M | Buy |
57,652
+45,151
| +361% | +$1.81M | 0.05% | 209 |
|
|
2014
Q4 | $491K | Sell |
12,501
-1,700,158
| -99% | -$66.8M | 0.01% | 1132 |
|
|
2014
Q3 | $71.2M | Buy |
1,712,659
+1,399,666
| +447% | +$58.2M | 1.37% | 2 |
|
|
2014
Q2 | $13.5M | Buy |
312,993
+145,413
| +87% | +$6.29M | 0.21% | 16 |
|
|
2014
Q1 | $6.87M | Buy |
167,580
+41,632
| +33% | +$1.71M | 0.09% | 61 |
|
|
2013
Q4 | $5.26M | Sell |
125,948
-227,448
| -64% | -$9.5M | 0.06% | 68 |
|
|
2013
Q3 | $14.4M | Buy |
+353,396
| New | +$14.4M | 0.18% | 39 |
|