Virtu KCG Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $385K | Buy |
+8,016
| New | +$385K | 0.01% | 1386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$239K | – | 2983 |
|
|
2015
Q1 | $239K | Buy |
+5,700
| New | +$239K | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-6,226
| Closed | -$263K | – | 3016 |
|
|
2014
Q3 | $263K | Sell |
6,226
-1,374
| -18% | -$58K | 0.01% | 1768 |
|
|
2014
Q2 | $322K | Buy |
+7,600
| New | +$322K | 0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-6,794
| Closed | -$249K | – | 2739 |
|
|
2013
Q3 | $249K | Buy |
+6,794
| New | +$249K | ﹤0.01% | 1858 |
|