Virtu KCG Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
8,039
-583
| -7% | -$16.7K | 0.01% | 1997 |
|
|
2017
Q1 | $239K | Sell |
8,622
-1,590
| -16% | -$44.1K | 0.01% | 2200 |
|
|
2016
Q4 | $254K | Sell |
10,212
-1,164
| -10% | -$29K | 0.01% | 2281 |
|
|
2016
Q3 | $292K | Sell |
11,376
-8,308
| -42% | -$213K | 0.01% | 1939 |
|
|
2016
Q2 | $482K | Sell |
19,684
-2,564
| -12% | -$62.8K | 0.01% | 1387 |
|
|
2016
Q1 | $547K | Buy |
+22,248
| New | +$547K | 0.02% | 1101 |
|
|
2015
Q4 | – | Sell |
-16,162
| Closed | -$406K | – | 3766 |
|
|
2015
Q3 | $406K | Buy |
+16,162
| New | +$406K | 0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-22,276
| Closed | -$662K | – | 3593 |
|
|
2015
Q1 | $662K | Buy |
+22,276
| New | +$662K | 0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-6,386
| Closed | -$242K | – | 3642 |
|
|
2014
Q3 | $242K | Sell |
6,386
-32,522
| -84% | -$1.23M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.4M | Buy |
38,908
+1,977
| +5% | +$71.3K | 0.02% | 471 |
|
|
2014
Q1 | $1.34M | Buy |
36,931
+21,719
| +143% | +$787K | 0.02% | 438 |
|
|
2013
Q4 | $513K | Sell |
15,212
-26,754
| -64% | -$902K | 0.01% | 1008 |
|
|
2013
Q3 | $1.32M | Buy |
+41,966
| New | +$1.32M | 0.02% | 495 |
|