Virtu KCG Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $783K | Buy |
+22,520
| New | +$783K | 0.02% | 747 |
|
|
2017
Q1 | – | Sell |
-22,190
| Closed | -$734K | – | 3401 |
|
|
2016
Q4 | $734K | Buy |
+22,190
| New | +$734K | 0.02% | 1040 |
|
|
2016
Q2 | – | Sell |
-22,745
| Closed | -$656K | – | 3106 |
|
|
2016
Q1 | $656K | Buy |
22,745
+3,245
| +17% | +$93.6K | 0.02% | 928 |
|
|
2015
Q4 | $543K | Buy |
+19,500
| New | +$543K | 0.01% | 1121 |
|
|
2015
Q1 | – | Sell |
-53,105
| Closed | -$1.54M | – | 2833 |
|
|
2014
Q4 | $1.54M | Buy |
53,105
+38,535
| +264% | +$1.12M | 0.03% | 320 |
|
|
2014
Q3 | $398K | Buy |
+14,570
| New | +$398K | 0.01% | 1329 |
|
|
2013
Q4 | – | Sell |
-8,385
| Closed | -$208K | – | 2735 |
|
|
2013
Q3 | $208K | Buy |
+8,385
| New | +$208K | ﹤0.01% | 2026 |
|