Virtu KCG Holdings’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,488
| Closed | -$842K | – | 3402 |
|
|
2016
Q4 | $842K | Buy |
+18,488
| New | +$842K | 0.02% | 904 |
|
|
2016
Q2 | – | Sell |
-8,916
| Closed | -$362K | – | 3107 |
|
|
2016
Q1 | $362K | Buy |
+8,916
| New | +$362K | 0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-80,180
| Closed | -$3.15M | – | 3127 |
|
|
2015
Q3 | $3.15M | Buy |
+80,180
| New | +$3.15M | 0.05% | 125 |
|
|
2014
Q4 | – | Sell |
-21,804
| Closed | -$826K | – | 3013 |
|
|
2014
Q3 | $826K | Buy |
+21,804
| New | +$826K | 0.02% | 712 |
|
|
2014
Q2 | – | Sell |
-9,424
| Closed | -$360K | – | 2748 |
|
|
2014
Q1 | $360K | Buy |
+9,424
| New | +$360K | ﹤0.01% | 1305 |
|