Virtu KCG Holdings’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $947K | Buy |
39,648
+28,304
| +250% | +$676K | 0.03% | 600 |
|
|
2017
Q1 | $272K | Sell |
11,344
-50,296
| -82% | -$1.21M | 0.01% | 2042 |
|
|
2016
Q4 | $1.37M | Buy |
61,640
+51,698
| +520% | +$1.15M | 0.03% | 507 |
|
|
2016
Q3 | $252K | Buy |
+9,942
| New | +$252K | 0.01% | 2110 |
|
|
2016
Q1 | – | Sell |
-43,660
| Closed | -$893K | – | 2996 |
|
|
2015
Q4 | $893K | Sell |
43,660
-61,667
| -59% | -$1.26M | 0.02% | 706 |
|
|
2015
Q3 | $2.27M | Buy |
105,327
+77,087
| +273% | +$1.66M | 0.04% | 225 |
|
|
2015
Q2 | $641K | Buy |
28,240
+8,771
| +45% | +$199K | 0.01% | 979 |
|
|
2015
Q1 | $446K | Sell |
19,469
-35,721
| -65% | -$818K | 0.01% | 1161 |
|
|
2014
Q4 | $1.26M | Sell |
55,190
-32,619
| -37% | -$746K | 0.02% | 411 |
|
|
2014
Q3 | $2.06M | Buy |
87,809
+78,318
| +825% | +$1.83M | 0.04% | 265 |
|
|
2014
Q2 | $244K | Buy |
9,491
+399
| +4% | +$10.3K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $226K | Sell |
9,092
-363,699
| -98% | -$9.04M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $8.71M | Buy |
372,791
+326,440
| +704% | +$7.63M | 0.1% | 28 |
|
|
2013
Q3 | $1.2M | Buy |
+46,351
| New | +$1.2M | 0.02% | 552 |
|