Virtu KCG Holdings’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,146
| Closed | -$486K | – | 3687 |
|
|
2015
Q2 | $486K | Buy |
16,146
+2,295
| +17% | +$69.1K | 0.01% | 1187 |
|
|
2015
Q1 | $436K | Sell |
13,851
-393
| -3% | -$12.4K | 0.01% | 1180 |
|
|
2014
Q4 | $436K | Sell |
14,244
-3,528
| -20% | -$108K | 0.01% | 1246 |
|
|
2014
Q3 | $551K | Buy |
17,772
+8,597
| +94% | +$267K | 0.01% | 1055 |
|
|
2014
Q2 | $301K | Buy |
+9,175
| New | +$301K | ﹤0.01% | 1722 |
|
|
2014
Q1 | – | Sell |
-6,880
| Closed | -$221K | – | 3158 |
|
|
2013
Q4 | $221K | Sell |
6,880
-2,172
| -24% | -$69.8K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $311K | Buy |
+9,052
| New | +$311K | ﹤0.01% | 1654 |
|