Virtu KCG Holdings’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,804
| Closed | -$827K | – | 3154 |
|
|
2017
Q1 | $827K | Buy |
+10,804
| New | +$827K | 0.02% | 847 |
|
|
2016
Q2 | – | Sell |
-11,782
| Closed | -$732K | – | 3109 |
|
|
2016
Q1 | $732K | Buy |
+11,782
| New | +$732K | 0.02% | 831 |
|
|
2015
Q4 | – | Sell |
-5,540
| Closed | -$333K | – | 3128 |
|
|
2015
Q3 | $333K | Buy |
+5,540
| New | +$333K | 0.01% | 1585 |
|
|
2015
Q1 | – | Sell |
-3,936
| Closed | -$241K | – | 2834 |
|
|
2014
Q4 | $241K | Sell |
3,936
-30,402
| -89% | -$1.86M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.93M | Sell |
34,338
-5,068
| -13% | -$285K | 0.04% | 293 |
|
|
2014
Q2 | $2.38M | Buy |
+39,406
| New | +$2.38M | 0.04% | 210 |
|
|
2013
Q4 | – | Sell |
-15,588
| Closed | -$845K | – | 2737 |
|
|
2013
Q3 | $845K | Buy |
+15,588
| New | +$845K | 0.01% | 789 |
|