VKH
EMDI

Virtu KCG Holdings’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Virtu KCG Holdings’s Portfolio EMDI Stock Details EMDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,342
Closed -$881K – 4234
2015
Q2 		$881K Sell
17,342
-2,332
-12% -$129K 0.02% 968
2015
Q1 		$1.08M Buy
19,674
+471
+2% +$25.3K 0.02% 716
2014
Q4 		$1.01M Sell
19,203
-739
-4% -$39.6K 0.02% 930
2014
Q3 		$1.09M Sell
19,942
-4,226
-17% -$251K 0.02% 882
2014
Q2 		$1.41M Sell
24,168
-2,652
-10% -$151K 0.02% 827
2014
Q1 		$1.5M Buy
26,820
+4,028
+18% +$214K 0.02% 913
2013
Q4 		$1.26M Sell
22,792
-3,101
-12% -$171K 0.01% 997
2013
Q3 		$1.37M Buy
+25,893
New +$1.32M 0.02% 891

Virtu KCG Holdings's EMDI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 17,342 shares — an estimated $881K sold.

Virtu KCG Holdings first reported a position in EMDI in Q3 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,342 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $881K.
  • Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $1.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.