Virtu KCG Holdings’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,121
| Closed | -$210K | – | 3386 |
|
|
2016
Q4 | $210K | Buy |
+7,121
| New | +$210K | 0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$332K | – | 3234 |
|
|
2016
Q2 | $332K | Buy |
+11,600
| New | +$332K | 0.01% | 1772 |
|
|
2016
Q1 | – | Sell |
-31,337
| Closed | -$900K | – | 3003 |
|
|
2015
Q4 | $900K | Sell |
31,337
-6,745
| -18% | -$194K | 0.02% | 699 |
|
|
2015
Q3 | $1.07M | Sell |
38,082
-2,604
| -6% | -$73.2K | 0.02% | 602 |
|
|
2015
Q2 | $1.32M | Buy |
+40,686
| New | +$1.32M | 0.02% | 439 |
|
|
2015
Q1 | – | Sell |
-65,817
| Closed | -$2.22M | – | 2826 |
|
|
2014
Q4 | $2.22M | Buy |
65,817
+58,020
| +744% | +$1.95M | 0.04% | 194 |
|
|
2014
Q3 | $279K | Sell |
7,797
-14,779
| -65% | -$529K | 0.01% | 1712 |
|
|
2014
Q2 | $901K | Buy |
+22,576
| New | +$901K | 0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$570K | – | 2534 |
|
|
2013
Q4 | $570K | Sell |
15,000
-35,545
| -70% | -$1.35M | 0.01% | 918 |
|
|
2013
Q3 | $1.83M | Buy |
+50,545
| New | +$1.83M | 0.02% | 349 |
|