Virtu KCG Holdings’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,019
| Closed | -$2.3M | – | 2941 |
|
|
2017
Q1 | $2.3M | Buy |
+22,019
| New | +$2.3M | 0.06% | 202 |
|
|
2016
Q4 | – | Sell |
-4,745
| Closed | -$461K | – | 3424 |
|
|
2016
Q3 | $461K | Buy |
+4,745
| New | +$461K | 0.01% | 1448 |
|
|
2015
Q3 | – | Sell |
-14,010
| Closed | -$1.37M | – | 2899 |
|
|
2015
Q2 | $1.37M | Buy |
+14,010
| New | +$1.37M | 0.02% | 422 |
|