Virtu Financial’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$229K | – | 1759 |
|
|
2018
Q3 | $229K | Buy |
+5,790
| New | +$229K | 0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$296K | – | 2271 |
|
|
2017
Q4 | $296K | Sell |
7,014
-240,867
| -97% | -$10.2M | 0.02% | 1284 |
|
|
2017
Q3 | $9.97M | Buy |
+247,881
| New | +$9.97M | 0.49% | 18 |
|
|
2016
Q4 | – | Sell |
-75,090
| Closed | -$2.85M | – | 503 |
|
|
2016
Q3 | $2.85M | Sell |
75,090
-12,117
| -14% | -$460K | 0.49% | 34 |
|
|
2016
Q2 | $3.35M | Buy |
+87,207
| New | +$3.35M | 0.45% | 42 |
|