Virtu KCG Holdings’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $349K | Buy |
10,354
+2,453
| +31% | +$82.7K | 0.01% | 1483 |
|
|
2017
Q1 | $333K | Buy |
+7,901
| New | +$333K | 0.01% | 1796 |
|
|
2016
Q2 | – | Sell |
-7,232
| Closed | -$258K | – | 3100 |
|
|
2016
Q1 | $258K | Sell |
7,232
-8,068
| -53% | -$288K | 0.01% | 1841 |
|
|
2015
Q4 | $547K | Sell |
15,300
-4,639
| -23% | -$166K | 0.01% | 1114 |
|
|
2015
Q3 | $725K | Buy |
19,939
+6,780
| +52% | +$247K | 0.01% | 890 |
|
|
2015
Q2 | $632K | Buy |
+13,159
| New | +$632K | 0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-5,978
| Closed | -$299K | – | 2829 |
|
|
2014
Q4 | $299K | Sell |
5,978
-2,101
| -26% | -$105K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $536K | Buy |
+8,079
| New | +$536K | 0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-3,311
| Closed | -$207K | – | 2728 |
|
|
2013
Q3 | $207K | Buy |
+3,311
| New | +$207K | ﹤0.01% | 2035 |
|