Virtu KCG Holdings’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Virtu KCG Holdings’s Portfolio EWSS Stock Details EWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,621	Closed	-$333K	–	4237
2015 Q2	$333K	Sell	13,621 -3,969	-23%	-$102K	0.01%	1939
2015 Q1	$442K	Sell	17,590 -32,935	-65%	-$829K	0.01%	1493
2014 Q4	$1.27M	Buy	50,525 +23,261	+85%	+$615K	0.02%	726
2014 Q3	$751K	Sell	27,264 -13,417	-33%	-$386K	0.01%	1256
2014 Q2	$1.17M	Sell	40,681 -17,094	-30%	-$488K	0.02%	1023
2014 Q1	$1.57M	Buy	+57,775	New	+$1.53M	0.02%	870
2013 Q4	–	Sell	-9,523	Closed	-$289K	–	4559
2013 Q3	$289K	Buy	+9,523	New	+$277K	﹤0.01%	2670

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

Virtu KCG Holdings sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 13,621 shares — an estimated $333K sold.

Virtu KCG Holdings first reported a position in EWSS in Q3 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2014. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

Virtu KCG Holdings reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,621 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $333K.
Virtu KCG Holdings first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $1.57M in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

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