Virtu KCG Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$266K Buy
2016
Q3
Sell
2016
Q2
$1.02M Buy
2015
Q4
Sell
2015
Q3
$205K Buy
2015
Q2
Sell
2015
Q1
$645K Buy
2014
Q4
$257K Sell
2014
Q3
$480K Buy
2014
Q2
$493K Sell
2014
Q1
$450K Buy
2013
Q4
Sell
2013
Q3
$357K Buy