VKH
ESR

Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Virtu KCG Holdings’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,628
Closed -$247K – 4236
2015
Q2 		$247K Buy
+13,628
New +$262K ﹤0.01% 2324
2014
Q4 		– Sell
-16,981
Closed -$371K – 4555
2014
Q3 		$371K Buy
+16,981
New +$400K 0.01% 2059

Virtu KCG Holdings's ESR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 13,628 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in ESR in Q3 2014 and held it in 2 quarters. The position peaked at $371K in Q3 2014. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,628 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $247K.
  • Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $371K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.