Virtu KCG Holdings’s ISHARES NORTH AMERICA REAL ESTATE ETF IFNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,155
| Closed | -$1.92M | – | 3686 |
|
|
2015
Q2 | $1.92M | Buy |
36,155
+3,246
| +10% | +$172K | 0.03% | 299 |
|
|
2015
Q1 | $1.97M | Buy |
32,909
+26,572
| +419% | +$1.59M | 0.04% | 265 |
|
|
2014
Q4 | $364K | Buy |
6,337
+1,643
| +35% | +$94.4K | 0.01% | 1429 |
|
|
2014
Q3 | $240K | Buy |
4,694
+763
| +19% | +$39K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $210K | Sell |
3,931
-1,822
| -32% | -$97.3K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $289K | Buy |
+5,753
| New | +$289K | ﹤0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-5,656
| Closed | -$265K | – | 3261 |
|
|
2013
Q3 | $265K | Buy |
+5,656
| New | +$265K | ﹤0.01% | 1796 |
|