Virtu KCG Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Buy |
+25,981
| New | +$1.14M | 0.03% | 495 |
|
|
2016
Q4 | – | Sell |
-16,154
| Closed | -$671K | – | 3561 |
|
|
2016
Q3 | $671K | Buy |
16,154
+10,669
| +195% | +$443K | 0.02% | 1073 |
|
|
2016
Q2 | $222K | Sell |
5,485
-50,352
| -90% | -$2.04M | ﹤0.01% | 2199 |
|
|
2016
Q1 | $2.18M | Buy |
55,837
+34,227
| +158% | +$1.34M | 0.06% | 234 |
|
|
2015
Q4 | $777K | Buy |
+21,610
| New | +$777K | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-61,421
| Closed | -$2.57M | – | 2977 |
|
|
2015
Q1 | $2.57M | Buy |
+61,421
| New | +$2.57M | 0.05% | 182 |
|
|
2014
Q4 | – | Sell |
-7,908
| Closed | -$336K | – | 3004 |
|
|
2014
Q3 | $336K | Buy |
7,908
+577
| +8% | +$24.5K | 0.01% | 1501 |
|
|
2014
Q2 | $325K | Buy |
+7,331
| New | +$325K | 0.01% | 1644 |
|
|
2013
Q4 | – | Sell |
-6,260
| Closed | -$237K | – | 2730 |
|
|
2013
Q3 | $237K | Buy |
+6,260
| New | +$237K | ﹤0.01% | 1901 |
|