Virtu KCG Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

Virtu KCG Holdings’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$385K	Buy
2016 Q1	–	Hold
2015 Q4	–	Hold
2015 Q3	–	Hold
2015 Q2	–	Sell
2015 Q1	$239K	Buy
2014 Q4	–	Sell
2014 Q3	$263K	Sell
2014 Q2	$322K	Buy
2013 Q4	–	Sell
2013 Q3	$249K	Buy