Virtu KCG Holdings’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,867
| Closed | -$648K | – | 3384 |
|
|
2016
Q4 | $648K | Buy |
+14,867
| New | +$648K | 0.02% | 1191 |
|
|
2016
Q3 | – | Sell |
-6,753
| Closed | -$236K | – | 3232 |
|
|
2016
Q2 | $236K | Sell |
6,753
-17,177
| -72% | -$600K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $875K | Buy |
23,930
+10,669
| +80% | +$390K | 0.02% | 682 |
|
|
2015
Q4 | $492K | Sell |
13,261
-851
| -6% | -$31.6K | 0.01% | 1235 |
|
|
2015
Q3 | $508K | Buy |
+14,112
| New | +$508K | 0.01% | 1195 |
|
|
2014
Q4 | – | Sell |
-16,443
| Closed | -$565K | – | 2994 |
|
|
2014
Q3 | $565K | Sell |
16,443
-3,929
| -19% | -$135K | 0.01% | 1030 |
|
|
2014
Q2 | $715K | Sell |
20,372
-150
| -0.7% | -$5.27K | 0.01% | 960 |
|
|
2014
Q1 | $706K | Buy |
+20,522
| New | +$706K | 0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-45,561
| Closed | -$1.38M | – | 2723 |
|
|
2013
Q3 | $1.38M | Buy |
+45,561
| New | +$1.38M | 0.02% | 475 |
|