Virtu KCG Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $767K | Sell |
10,332
-5,662
| -35% | -$420K | 0.02% | 770 |
|
|
2017
Q1 | $1.19M | Buy |
+15,994
| New | +$1.19M | 0.03% | 565 |
|
|
2016
Q4 | – | Sell |
-3,094
| Closed | -$206K | – | 3564 |
|
|
2016
Q3 | $206K | Sell |
3,094
-7,800
| -72% | -$519K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $697K | Buy |
10,894
+6,200
| +132% | +$397K | 0.01% | 1034 |
|
|
2016
Q1 | $291K | Sell |
4,694
-400
| -8% | -$24.8K | 0.01% | 1716 |
|
|
2015
Q4 | $299K | Sell |
5,094
-536
| -10% | -$31.5K | 0.01% | 1735 |
|
|
2015
Q3 | $325K | Buy |
+5,630
| New | +$325K | 0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-3,938
| Closed | -$258K | – | 2982 |
|
|
2015
Q1 | $258K | Buy |
+3,938
| New | +$258K | 0.01% | 1631 |
|
|
2014
Q4 | – | Sell |
-10,026
| Closed | -$603K | – | 3012 |
|
|
2014
Q3 | $603K | Buy |
+10,026
| New | +$603K | 0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-13,304
| Closed | -$719K | – | 2736 |
|
|
2013
Q3 | $719K | Buy |
+13,304
| New | +$719K | 0.01% | 929 |
|