Virtu KCG Holdings’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,784
| Closed | -$655K | – | 3136 |
|
|
2017
Q1 | $655K | Buy |
12,784
+7,206
| +129% | +$369K | 0.02% | 1074 |
|
|
2016
Q4 | $276K | Buy |
+5,578
| New | +$276K | 0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$449K | – | 3096 |
|
|
2016
Q1 | $449K | Buy |
+12,000
| New | +$449K | 0.01% | 1299 |
|
|
2013
Q4 | – | Sell |
-9,306
| Closed | -$304K | – | 2718 |
|
|
2013
Q3 | $304K | Buy |
+9,306
| New | +$304K | ﹤0.01% | 1669 |
|