Virtu KCG Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,475
| Closed | -$460K | – | 3155 |
|
|
2017
Q1 | $460K | Sell |
17,475
-14,995
| -46% | -$395K | 0.01% | 1452 |
|
|
2016
Q4 | $786K | Sell |
32,470
-9,445
| -23% | -$229K | 0.02% | 971 |
|
|
2016
Q3 | $1.02M | Sell |
41,915
-2,390
| -5% | -$58.3K | 0.02% | 678 |
|
|
2016
Q2 | $1.04M | Buy |
44,305
+595
| +1% | +$13.9K | 0.02% | 717 |
|
|
2016
Q1 | $1.03M | Buy |
+43,710
| New | +$1.03M | 0.03% | 572 |
|
|
2013
Q4 | – | Sell |
-29,480
| Closed | -$529K | – | 2738 |
|
|
2013
Q3 | $529K | Buy |
+29,480
| New | +$529K | 0.01% | 1195 |
|