Virtu KCG Holdings’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,554
| Closed | -$266K | – | 3152 |
|
|
2017
Q1 | $266K | Buy |
+10,554
| New | +$266K | 0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-77,538
| Closed | -$1.58M | – | 3104 |
|
|
2016
Q1 | $1.58M | Buy |
+77,538
| New | +$1.58M | 0.04% | 366 |
|
|
2015
Q4 | – | Sell |
-140,238
| Closed | -$2.6M | – | 3126 |
|
|
2015
Q3 | $2.6M | Buy |
140,238
+87,450
| +166% | +$1.62M | 0.04% | 177 |
|
|
2015
Q2 | $1.05M | Buy |
+52,788
| New | +$1.05M | 0.02% | 567 |
|
|
2015
Q1 | – | Sell |
-61,464
| Closed | -$1.16M | – | 2832 |
|
|
2014
Q4 | $1.16M | Buy |
+61,464
| New | +$1.16M | 0.02% | 465 |
|
|
2014
Q3 | – | Sell |
-81,222
| Closed | -$1.38M | – | 2842 |
|
|
2014
Q2 | $1.38M | Buy |
81,222
+52,794
| +186% | +$898K | 0.02% | 483 |
|
|
2014
Q1 | $468K | Buy |
28,428
+5,946
| +26% | +$97.9K | 0.01% | 1097 |
|
|
2013
Q4 | $348K | Sell |
22,482
-51,810
| -70% | -$802K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.05M | Buy |
+74,292
| New | +$1.05M | 0.01% | 638 |
|