Virtu KCG Holdings’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Buy |
8,910
+24
| +0.3% | +$579 | 0.01% | 2076 |
|
|
2017
Q1 | $205K | Sell |
8,886
-34,176
| -79% | -$788K | 0.01% | 2369 |
|
|
2016
Q4 | $889K | Buy |
43,062
+18,462
| +75% | +$381K | 0.02% | 857 |
|
|
2016
Q3 | $507K | Sell |
24,600
-84,312
| -77% | -$1.74M | 0.01% | 1344 |
|
|
2016
Q2 | $2M | Buy |
108,912
+42,570
| +64% | +$780K | 0.04% | 328 |
|
|
2016
Q1 | $1.22M | Buy |
+66,342
| New | +$1.22M | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-69,480
| Closed | -$1.16M | – | 3123 |
|
|
2015
Q3 | $1.16M | Buy |
69,480
+46,986
| +209% | +$785K | 0.02% | 542 |
|
|
2015
Q2 | $388K | Buy |
22,494
+3,384
| +18% | +$58.4K | 0.01% | 1382 |
|
|
2015
Q1 | $328K | Buy |
+19,110
| New | +$328K | 0.01% | 1426 |
|
|
2014
Q3 | – | Sell |
-16,626
| Closed | -$264K | – | 2841 |
|
|
2014
Q2 | $264K | Sell |
16,626
-24,522
| -60% | -$389K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $624K | Buy |
+41,148
| New | +$624K | 0.01% | 871 |
|