Virtu Financial’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,888
| Closed | -$323K | – | 2665 |
|
|
2017
Q3 | $323K | Buy |
+7,888
| New | +$323K | 0.02% | 1318 |
|
|
2017
Q2 | – | Sell |
-43,668
| Closed | -$1.76M | – | 453 |
|
|
2017
Q1 | $1.76M | Buy |
+43,668
| New | +$1.76M | 0.18% | 90 |
|
|
2016
Q4 | – | Sell |
-23,276
| Closed | -$856K | – | 502 |
|
|
2016
Q3 | $856K | Buy |
+23,276
| New | +$856K | 0.15% | 139 |
|
|
2014
Q4 | – | Sell |
-14,332
| Closed | -$446K | – | 336 |
|
|
2014
Q3 | $446K | Buy |
+14,332
| New | +$446K | 0.05% | 182 |
|