Virtu KCG Holdings’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $277K | Buy |
+4,266
| New | +$277K | 0.01% | 1757 |
|
|
2016
Q4 | – | Sell |
-7,838
| Closed | -$480K | – | 3558 |
|
|
2016
Q3 | $480K | Buy |
+7,838
| New | +$480K | 0.01% | 1402 |
|
|
2016
Q2 | – | Sell |
-4,282
| Closed | -$265K | – | 3099 |
|
|
2016
Q1 | $265K | Sell |
4,282
-4,526
| -51% | -$280K | 0.01% | 1813 |
|
|
2015
Q4 | $475K | Buy |
+8,808
| New | +$475K | 0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-7,396
| Closed | -$383K | – | 3027 |
|
|
2015
Q2 | $383K | Sell |
7,396
-5,638
| -43% | -$292K | 0.01% | 1400 |
|
|
2015
Q1 | $728K | Buy |
+13,034
| New | +$728K | 0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-14,170
| Closed | -$746K | – | 2995 |
|
|
2014
Q3 | $746K | Buy |
+14,170
| New | +$746K | 0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-13,640
| Closed | -$654K | – | 2533 |
|
|
2013
Q4 | $654K | Sell |
13,640
-15,562
| -53% | -$746K | 0.01% | 799 |
|
|
2013
Q3 | $1.37M | Buy |
+29,202
| New | +$1.37M | 0.02% | 480 |
|