VKH
EVAL

Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Virtu KCG Holdings’s Portfolio EVAL Stock Details EVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,663
Closed -$203K – 4235
2015
Q2 		$203K Buy
+4,663
New +$217K ﹤0.01% 2583

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

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 4,663 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in EVAL in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,663 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $203K.
  • Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $203K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

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