Virtu KCG Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$330K Buy
2017
Q1
Sell
2016
Q4
$382K Sell
2016
Q3
$462K Buy
2016
Q2
Sell
2016
Q1
$327K Buy
2015
Q4
$291K Sell
2015
Q3
$400K Buy
2015
Q2
$348K Sell
2015
Q1
$534K Buy
2014
Q4
Sell
2014
Q3
$779K Buy
2014
Q2
$659K Sell
2014
Q1
$1.04M Buy