VKH
IESM

Virtu KCG Holdings’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Virtu KCG Holdings’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,813
Closed -$626K – 3097
2013
Q4 		$626K Sell
20,813
-7,084
-25% -$213K 0.01% 840
2013
Q3 		$784K Buy
+27,897
New +$784K 0.01% 856