Virtu KCG Holdings’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,575
| Closed | -$241K | – | 3113 |
|
|
2017
Q1 | $241K | Buy |
+10,575
| New | +$241K | 0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-27,661
| Closed | -$610K | – | 3536 |
|
|
2016
Q3 | $610K | Buy |
+27,661
| New | +$610K | 0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-27,507
| Closed | -$569K | – | 3085 |
|
|
2016
Q1 | $569K | Buy |
+27,507
| New | +$569K | 0.02% | 1049 |
|
|
2015
Q4 | – | Sell |
-22,639
| Closed | -$475K | – | 3104 |
|
|
2015
Q3 | $475K | Sell |
22,639
-8,599
| -28% | -$180K | 0.01% | 1261 |
|
|
2015
Q2 | $755K | Buy |
+31,238
| New | +$755K | 0.01% | 846 |
|