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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,628
Closed -$247K – 3681
2015
Q2 		$247K Buy
+13,628
New +$247K ﹤0.01% 1878
2014
Q4 		– Sell
-16,981
Closed -$371K – 3553
2014
Q3 		$371K Buy
+16,981
New +$371K 0.01% 1410