Virtu KCG Holdings’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,818
| Closed | -$281K | – | 3344 |
|
|
2016
Q3 | $281K | Sell |
6,818
-68,416
| -91% | -$2.82M | 0.01% | 1971 |
|
|
2016
Q2 | $3.01M | Buy |
75,234
+42,970
| +133% | +$1.72M | 0.06% | 168 |
|
|
2016
Q1 | $1.27M | Buy |
32,264
+15,869
| +97% | +$626K | 0.04% | 451 |
|
|
2015
Q4 | $637K | Sell |
16,395
-1,061
| -6% | -$41.2K | 0.01% | 971 |
|
|
2015
Q3 | $666K | Sell |
17,456
-4,361
| -20% | -$166K | 0.01% | 955 |
|
|
2015
Q2 | $884K | Buy |
+21,817
| New | +$884K | 0.02% | 709 |
|
|
2014
Q4 | – | Sell |
-10,254
| Closed | -$405K | – | 2802 |
|
|
2014
Q3 | $405K | Buy |
10,254
+2,477
| +32% | +$97.8K | 0.01% | 1319 |
|
|
2014
Q2 | $315K | Sell |
7,777
-1,776
| -19% | -$71.9K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $374K | Sell |
9,553
-20,120
| -68% | -$788K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $1.14M | Buy |
+29,673
| New | +$1.14M | 0.01% | 470 |
|