Virtu KCG Holdings’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $780K | Buy |
16,688
+12,321
| +282% | +$576K | 0.02% | 752 |
|
|
2017
Q1 | $202K | Buy |
+4,367
| New | +$202K | 0.01% | 2387 |
|
|
2016
Q4 | – | Sell |
-27,155
| Closed | -$1.2M | – | 3460 |
|
|
2016
Q3 | $1.2M | Buy |
27,155
+13,601
| +100% | +$603K | 0.03% | 560 |
|
|
2016
Q2 | $559K | Sell |
13,554
-4,264
| -24% | -$176K | 0.01% | 1240 |
|
|
2016
Q1 | $735K | Buy |
+17,818
| New | +$735K | 0.02% | 824 |
|
|
2015
Q4 | – | Sell |
-8,468
| Closed | -$337K | – | 3024 |
|
|
2015
Q3 | $337K | Buy |
8,468
+4,168
| +97% | +$166K | 0.01% | 1570 |
|
|
2015
Q2 | $208K | Buy |
+4,300
| New | +$208K | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-5,436
| Closed | -$245K | – | 2714 |
|
|
2014
Q4 | $245K | Buy |
+5,436
| New | +$245K | ﹤0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-20,634
| Closed | -$957K | – | 2639 |
|
|
2013
Q3 | $957K | Buy |
+20,634
| New | +$957K | 0.01% | 694 |
|