Virtu KCG Holdings’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,820
| Closed | -$306K | – | 3137 |
|
|
2017
Q1 | $306K | Buy |
+6,820
| New | +$306K | 0.01% | 1914 |
|
|
2016
Q4 | – | Sell |
-21,608
| Closed | -$760K | – | 3553 |
|
|
2016
Q3 | $760K | Sell |
21,608
-39,846
| -65% | -$1.4M | 0.02% | 949 |
|
|
2016
Q2 | $1.99M | Buy |
61,454
+45,617
| +288% | +$1.48M | 0.04% | 329 |
|
|
2016
Q1 | $503K | Buy |
+15,837
| New | +$503K | 0.01% | 1181 |
|