Virtu KCG Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,453
| Closed | -$661K | – | 2813 |
|
|
2017
Q1 | $661K | Sell |
10,453
-7,983
| -43% | -$505K | 0.02% | 1062 |
|
|
2016
Q4 | $1.09M | Buy |
18,436
+11,500
| +166% | +$681K | 0.03% | 673 |
|
|
2016
Q3 | $410K | Sell |
6,936
-4,906
| -41% | -$290K | 0.01% | 1564 |
|
|
2016
Q2 | $666K | Sell |
11,842
-7,506
| -39% | -$422K | 0.01% | 1076 |
|
|
2016
Q1 | $1.09M | Buy |
+19,348
| New | +$1.09M | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-121,739
| Closed | -$6.57M | – | 2899 |
|
|
2015
Q3 | $6.57M | Buy |
121,739
+115,400
| +1,820% | +$6.23M | 0.11% | 44 |
|
|
2015
Q2 | $377K | Sell |
6,339
-20,560
| -76% | -$1.22M | 0.01% | 1416 |
|
|
2015
Q1 | $1.61M | Buy |
26,899
+15,141
| +129% | +$908K | 0.03% | 343 |
|
|
2014
Q4 | $688K | Buy |
+11,758
| New | +$688K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-300,094
| Closed | -$18.1M | – | 2619 |
|
|
2014
Q2 | $18.1M | Buy |
300,094
+269,717
| +888% | +$16.3M | 0.28% | 11 |
|
|
2014
Q1 | $1.77M | Buy |
+30,377
| New | +$1.77M | 0.02% | 305 |
|
|
2013
Q4 | – | Sell |
-10,737
| Closed | -$579K | – | 2523 |
|
|
2013
Q3 | $579K | Buy |
+10,737
| New | +$579K | 0.01% | 1110 |
|