Virtu KCG Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $592K | Sell |
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|
2016
Q3 | $1.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $803K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $854K | Buy |
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|
2014
Q4 | $768K | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.18M | Sell |
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|
2014
Q1 | $5.09M | Buy |
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|
2013
Q4 | $312K | Buy |
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