Virtu KCG Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $779K | Sell |
15,559
-16,015
| -51% | -$802K | 0.02% | 753 |
|
|
2017
Q1 | $1.51M | Sell |
31,574
-196,812
| -86% | -$9.41M | 0.04% | 395 |
|
|
2016
Q4 | $9.7M | Buy |
228,386
+213,178
| +1,402% | +$9.05M | 0.24% | 15 |
|
|
2016
Q3 | $694K | Sell |
15,208
-96,801
| -86% | -$4.42M | 0.02% | 1037 |
|
|
2016
Q2 | $4.69M | Buy |
112,009
+88,204
| +371% | +$3.69M | 0.1% | 86 |
|
|
2016
Q1 | $991K | Buy |
23,805
+17,762
| +294% | +$739K | 0.03% | 603 |
|
|
2015
Q4 | $238K | Buy |
+6,043
| New | +$238K | ﹤0.01% | 1991 |
|
|
2015
Q1 | – | Sell |
-6,682
| Closed | -$314K | – | 2828 |
|
|
2014
Q4 | $314K | Sell |
6,682
-1,863
| -22% | -$87.5K | 0.01% | 1569 |
|
|
2014
Q3 | $428K | Buy |
+8,545
| New | +$428K | 0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-9,040
| Closed | -$444K | – | 2742 |
|
|
2014
Q1 | $444K | Buy |
+9,040
| New | +$444K | 0.01% | 1135 |
|
|
2013
Q4 | – | Sell |
-44,002
| Closed | -$2.14M | – | 2726 |
|
|
2013
Q3 | $2.14M | Buy |
+44,002
| New | +$2.14M | 0.03% | 291 |
|