Virtu KCG Holdings’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,663
| Closed | -$233K | – | 2837 |
|
|
2017
Q1 | $233K | Sell |
4,663
-6,028
| -56% | -$301K | 0.01% | 2232 |
|
|
2016
Q4 | $505K | Sell |
10,691
-4,212
| -28% | -$199K | 0.01% | 1457 |
|
|
2016
Q3 | $708K | Sell |
14,903
-16,742
| -53% | -$795K | 0.02% | 1014 |
|
|
2016
Q2 | $1.45M | Buy |
31,645
+9,510
| +43% | +$436K | 0.03% | 498 |
|
|
2016
Q1 | $1M | Buy |
22,135
+7,188
| +48% | +$326K | 0.03% | 596 |
|
|
2015
Q4 | $670K | Buy |
+14,947
| New | +$670K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-16,312
| Closed | -$743K | – | 2801 |
|
|
2014
Q3 | $743K | Buy |
16,312
+4,737
| +41% | +$216K | 0.01% | 816 |
|
|
2014
Q2 | $546K | Sell |
11,575
-14,124
| -55% | -$666K | 0.01% | 1182 |
|
|
2014
Q1 | $1.17M | Sell |
25,699
-3,570
| -12% | -$162K | 0.01% | 493 |
|
|
2013
Q4 | $1.31M | Sell |
29,269
-5,668
| -16% | -$253K | 0.01% | 391 |
|
|
2013
Q3 | $1.46M | Buy |
+34,937
| New | +$1.46M | 0.02% | 453 |
|