Virtu KCG Holdings’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,146	Closed	-$486K	–	4242
2015 Q2	$486K	Buy	16,146 +2,295	+17%	+$73.6K	0.01%	1514
2015 Q1	$436K	Sell	13,851 -393	-3%	-$12.4K	0.01%	1503
2014 Q4	$436K	Sell	14,244 -3,528	-20%	-$110K	0.01%	1861
2014 Q3	$551K	Buy	17,772 +8,597	+94%	+$284K	0.01%	1590
2014 Q2	$301K	Buy	+9,175	New	+$293K	﹤0.01%	2557
2014 Q1	–	Sell	-6,880	Closed	-$221K	–	4471
2013 Q4	$221K	Sell	6,880 -2,172	-24%	-$72.8K	﹤0.01%	3001
2013 Q3	$311K	Buy	+9,052	New	+$300K	﹤0.01%	2581

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

Virtu KCG Holdings sold out of ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) in Q3 2015, closing a stake of 16,146 shares — an estimated $486K sold.

Virtu KCG Holdings first reported a position in IFAS in Q3 2013 and held it in 7 quarters. The position peaked at $551K in Q3 2014. 0 funds tracked by Wall St. Rank hold IFAS as of Q3 2015.

Virtu KCG Holdings reported no remaining ISHARES ASIA DEVELOPED REAL ESTATE ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,146 ISHARES ASIA DEVELOPED REAL ESTATE ETF shares in Q3 2015, an estimated $486K.
Virtu KCG Holdings first reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ISHARES ASIA DEVELOPED REAL ESTATE ETF position peaked at $551K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES ASIA DEVELOPED REAL ESTATE ETF as of Q3 2015.

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