Virtu KCG Holdings’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Sell |
3,340
-16,924
| -84% | -$1.18M | 0.01% | 1979 |
|
|
2017
Q1 | $1.41M | Buy |
20,264
+15,836
| +358% | +$1.1M | 0.04% | 453 |
|
|
2016
Q4 | $310K | Buy |
+4,428
| New | +$310K | 0.01% | 2035 |
|
|
2016
Q1 | – | Sell |
-4,368
| Closed | -$236K | – | 3012 |
|
|
2015
Q4 | $236K | Sell |
4,368
-22,090
| -83% | -$1.19M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.39M | Buy |
+26,458
| New | +$1.39M | 0.02% | 438 |
|
|
2014
Q4 | – | Sell |
-39,536
| Closed | -$2.12M | – | 3015 |
|
|
2014
Q3 | $2.12M | Buy |
39,536
+33,642
| +571% | +$1.8M | 0.04% | 252 |
|
|
2014
Q2 | $340K | Buy |
+5,894
| New | +$340K | 0.01% | 1604 |
|