Virtu KCG Holdings’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Buy |
+7,274
| New | +$230K | 0.01% | 1993 |
|
|
2017
Q1 | – | Sell |
-25,874
| Closed | -$930K | – | 3392 |
|
|
2016
Q4 | $930K | Buy |
25,874
+7,211
| +39% | +$259K | 0.02% | 813 |
|
|
2016
Q3 | $643K | Sell |
18,663
-5,333
| -22% | -$184K | 0.02% | 1118 |
|
|
2016
Q2 | $797K | Sell |
23,996
-2,172
| -8% | -$72.1K | 0.02% | 920 |
|
|
2016
Q1 | $778K | Buy |
26,168
+3,435
| +15% | +$102K | 0.02% | 765 |
|
|
2015
Q4 | $640K | Sell |
22,733
-846
| -4% | -$23.8K | 0.01% | 966 |
|
|
2015
Q3 | $685K | Buy |
23,579
+11,246
| +91% | +$327K | 0.01% | 928 |
|
|
2015
Q2 | $447K | Buy |
12,333
+6,467
| +110% | +$234K | 0.01% | 1255 |
|
|
2015
Q1 | $220K | Buy |
+5,866
| New | +$220K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-12,960
| Closed | -$580K | – | 3003 |
|
|
2014
Q3 | $580K | Sell |
12,960
-6,555
| -34% | -$293K | 0.01% | 1007 |
|
|
2014
Q2 | $975K | Buy |
+19,515
| New | +$975K | 0.02% | 706 |
|