Virtu KCG Holdings’s iShares International Developed Real Estate ETF IFGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$330K | – | 3101 |
|
|
2016
Q1 | $330K | Buy |
+11,300
| New | +$330K | 0.01% | 1596 |
|
|
2015
Q3 | – | Sell |
-17,474
| Closed | -$520K | – | 3032 |
|
|
2015
Q2 | $520K | Sell |
17,474
-14,229
| -45% | -$423K | 0.01% | 1133 |
|
|
2015
Q1 | $984K | Buy |
+31,703
| New | +$984K | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-65,655
| Closed | -$1.97M | – | 3001 |
|
|
2014
Q3 | $1.97M | Buy |
65,655
+15,196
| +30% | +$456K | 0.04% | 284 |
|
|
2014
Q2 | $1.62M | Buy |
+50,459
| New | +$1.62M | 0.03% | 376 |
|