Virtu KCG Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $437K | Sell |
6,227
-4,996
| -45% | -$351K | 0.01% | 1266 |
|
|
2017
Q1 | $776K | Buy |
+11,223
| New | +$776K | 0.02% | 913 |
|
|
2016
Q2 | – | Sell |
-12,024
| Closed | -$677K | – | 3108 |
|
|
2016
Q1 | $677K | Buy |
12,024
+3,598
| +43% | +$203K | 0.02% | 903 |
|
|
2015
Q4 | $464K | Buy |
+8,426
| New | +$464K | 0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-12,866
| Closed | -$758K | – | 3038 |
|
|
2015
Q2 | $758K | Buy |
+12,866
| New | +$758K | 0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-17,586
| Closed | -$917K | – | 3014 |
|
|
2014
Q3 | $917K | Buy |
17,586
+13,226
| +303% | +$690K | 0.02% | 647 |
|
|
2014
Q2 | $244K | Buy |
+4,360
| New | +$244K | ﹤0.01% | 1916 |
|
|
2014
Q1 | – | Sell |
-17,954
| Closed | -$980K | – | 2544 |
|
|
2013
Q4 | $980K | Buy |
17,954
+1,254
| +8% | +$68.4K | 0.01% | 550 |
|
|
2013
Q3 | $833K | Buy |
+16,700
| New | +$833K | 0.01% | 802 |
|