Virtu KCG Holdings’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,489
| Closed | -$502K | – | 3552 |
|
|
2016
Q3 | $502K | Sell |
9,489
-2,317
| -20% | -$123K | 0.01% | 1355 |
|
|
2016
Q2 | $598K | Buy |
11,806
+4,379
| +59% | +$222K | 0.01% | 1173 |
|
|
2016
Q1 | $371K | Sell |
7,427
-2,531
| -25% | -$126K | 0.01% | 1472 |
|
|
2015
Q4 | $509K | Sell |
9,958
-13,560
| -58% | -$693K | 0.01% | 1192 |
|
|
2015
Q3 | $1.14M | Buy |
+23,518
| New | +$1.14M | 0.02% | 556 |
|
|
2014
Q3 | – | Sell |
-16,380
| Closed | -$783K | – | 2832 |
|
|
2014
Q2 | $783K | Buy |
+16,380
| New | +$783K | 0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-8,012
| Closed | -$344K | – | 2719 |
|
|
2013
Q3 | $344K | Buy |
+8,012
| New | +$344K | ﹤0.01% | 1563 |
|