Virtu KCG Holdings’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $318K | Sell |
3,762
-13,291
| -78% | -$1.12M | 0.01% | 1600 |
|
|
2017
Q1 | $1.37M | Buy |
+17,053
| New | +$1.37M | 0.04% | 471 |
|
|
2016
Q4 | – | Sell |
-13,718
| Closed | -$1.01M | – | 3487 |
|
|
2016
Q3 | $1.01M | Buy |
13,718
+9,501
| +225% | +$701K | 0.02% | 684 |
|
|
2016
Q2 | $293K | Sell |
4,217
-28,083
| -87% | -$1.95M | 0.01% | 1889 |
|
|
2016
Q1 | $2.28M | Buy |
32,300
+26,116
| +422% | +$1.84M | 0.06% | 227 |
|
|
2015
Q4 | $418K | Sell |
6,184
-9,186
| -60% | -$621K | 0.01% | 1391 |
|
|
2015
Q3 | $984K | Buy |
15,370
+4,273
| +39% | +$274K | 0.02% | 659 |
|
|
2015
Q2 | $780K | Buy |
+11,097
| New | +$780K | 0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-3,697
| Closed | -$261K | – | 2744 |
|
|
2014
Q4 | $261K | Sell |
3,697
-62,973
| -94% | -$4.45M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $4.67M | Buy |
+66,670
| New | +$4.67M | 0.09% | 78 |
|