Virtu KCG Holdings’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,342
| Closed | -$881K | – | 3679 |
|
|
2015
Q2 | $881K | Sell |
17,342
-2,332
| -12% | -$118K | 0.02% | 716 |
|
|
2015
Q1 | $1.08M | Buy |
19,674
+471
| +2% | +$25.8K | 0.02% | 528 |
|
|
2014
Q4 | $1.01M | Sell |
19,203
-739
| -4% | -$39K | 0.02% | 543 |
|
|
2014
Q3 | $1.09M | Sell |
19,942
-4,226
| -17% | -$231K | 0.02% | 532 |
|
|
2014
Q2 | $1.41M | Sell |
24,168
-2,652
| -10% | -$155K | 0.02% | 468 |
|
|
2014
Q1 | $1.5M | Buy |
26,820
+4,028
| +18% | +$226K | 0.02% | 388 |
|
|
2013
Q4 | $1.27M | Sell |
22,792
-3,101
| -12% | -$172K | 0.01% | 402 |
|
|
2013
Q3 | $1.37M | Buy |
+25,893
| New | +$1.37M | 0.02% | 482 |
|