Virtu KCG Holdings’s ISHARES NORTH AMERICA REAL ESTATE ETF IFNA Stock Holding History

Virtu KCG Holdings’s Portfolio IFNA Stock Details IFNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,155	Closed	-$1.92M	–	4241
2015 Q2	$1.92M	Buy	36,155 +3,246	+10%	+$184K	0.03%	462
2015 Q1	$1.97M	Buy	32,909 +26,572	+419%	+$1.59M	0.04%	384
2014 Q4	$364K	Buy	6,337 +1,643	+35%	+$91.1K	0.01%	2096
2014 Q3	$240K	Buy	4,694 +763	+19%	+$41.1K	﹤0.01%	2674
2014 Q2	$210K	Sell	3,931 -1,822	-32%	-$95.5K	﹤0.01%	3014
2014 Q1	$289K	Buy	+5,753	New	+$282K	﹤0.01%	2556
2013 Q4	–	Sell	-5,656	Closed	-$265K	–	4560
2013 Q3	$265K	Buy	+5,656	New	+$275K	﹤0.01%	2776

Virtu KCG Holdings's IFNA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES NORTH AMERICA REAL ESTATE ETF (IFNA) in Q3 2015, closing a stake of 36,155 shares — an estimated $1.92M sold.

Virtu KCG Holdings first reported a position in IFNA in Q3 2013 and held it in 7 quarters. The position peaked at $1.97M in Q1 2015. 0 funds tracked by Wall St. Rank hold IFNA as of Q3 2015.

Virtu KCG Holdings reported no remaining ISHARES NORTH AMERICA REAL ESTATE ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 36,155 ISHARES NORTH AMERICA REAL ESTATE ETF shares in Q3 2015, an estimated $1.92M.
Virtu KCG Holdings first reported a position in ISHARES NORTH AMERICA REAL ESTATE ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ISHARES NORTH AMERICA REAL ESTATE ETF position peaked at $1.97M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES NORTH AMERICA REAL ESTATE ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.