Virtu KCG Holdings’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
8,062
-823
| -9% | -$26.3K | 0.01% | 1853 |
|
|
2017
Q1 | $282K | Buy |
+8,885
| New | +$282K | 0.01% | 2000 |
|
|
2016
Q3 | – | Sell |
-26,967
| Closed | -$803K | – | 3142 |
|
|
2016
Q2 | $803K | Buy |
26,967
+4,888
| +22% | +$146K | 0.02% | 916 |
|
|
2016
Q1 | $652K | Buy |
22,079
+1,638
| +8% | +$48.4K | 0.02% | 938 |
|
|
2015
Q4 | $557K | Sell |
20,441
-30,262
| -60% | -$825K | 0.01% | 1092 |
|
|
2015
Q3 | $1.38M | Buy |
50,703
+41,462
| +449% | +$1.13M | 0.02% | 439 |
|
|
2015
Q2 | $307K | Sell |
9,241
-5,622
| -38% | -$187K | 0.01% | 1640 |
|
|
2015
Q1 | $488K | Buy |
14,863
+3,284
| +28% | +$108K | 0.01% | 1086 |
|
|
2014
Q4 | $375K | Buy |
11,579
+523
| +5% | +$16.9K | 0.01% | 1403 |
|
|
2014
Q3 | $380K | Sell |
11,056
-9,505
| -46% | -$327K | 0.01% | 1376 |
|
|
2014
Q2 | $726K | Sell |
20,561
-12,205
| -37% | -$431K | 0.01% | 944 |
|
|
2014
Q1 | $1.1M | Buy |
+32,766
| New | +$1.1M | 0.01% | 521 |
|