Virtu KCG Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Buy |
23,084
+16,340
| +242% | +$826K | 0.03% | 480 |
|
|
2017
Q1 | $336K | Sell |
6,744
-6,886
| -51% | -$343K | 0.01% | 1782 |
|
|
2016
Q4 | $679K | Sell |
13,630
-3,470
| -20% | -$173K | 0.02% | 1133 |
|
|
2016
Q3 | $897K | Buy |
17,100
+5,540
| +48% | +$291K | 0.02% | 782 |
|
|
2016
Q2 | $625K | Sell |
11,560
-1,792
| -13% | -$96.9K | 0.01% | 1138 |
|
|
2016
Q1 | $689K | Buy |
13,352
+5,082
| +61% | +$262K | 0.02% | 886 |
|
|
2015
Q4 | $410K | Buy |
8,270
+1,222
| +17% | +$60.6K | 0.01% | 1410 |
|
|
2015
Q3 | $326K | Buy |
7,048
+2,088
| +42% | +$96.6K | 0.01% | 1605 |
|
|
2015
Q2 | $222K | Sell |
4,960
-6,050
| -55% | -$271K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $557K | Buy |
11,010
+3,902
| +55% | +$197K | 0.01% | 977 |
|
|
2014
Q4 | $344K | Sell |
7,108
-2,370
| -25% | -$115K | 0.01% | 1490 |
|
|
2014
Q3 | $400K | Sell |
9,478
-10,764
| -53% | -$454K | 0.01% | 1325 |
|
|
2014
Q2 | $884K | Buy |
+20,242
| New | +$884K | 0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-11,236
| Closed | -$420K | – | 2531 |
|
|
2013
Q4 | $420K | Sell |
11,236
-17,202
| -60% | -$643K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $1.09M | Buy |
+28,438
| New | +$1.09M | 0.01% | 616 |
|