Virtu KCG Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,824
| Closed | -$535K | – | 3403 |
|
|
2016
Q4 | $535K | Buy |
19,824
+10,248
| +107% | +$277K | 0.01% | 1405 |
|
|
2016
Q3 | $260K | Sell |
9,576
-17,160
| -64% | -$466K | 0.01% | 2073 |
|
|
2016
Q2 | $695K | Buy |
26,736
+4,620
| +21% | +$120K | 0.01% | 1036 |
|
|
2016
Q1 | $561K | Buy |
+22,116
| New | +$561K | 0.02% | 1068 |
|
|
2015
Q3 | – | Sell |
-21,306
| Closed | -$584K | – | 3042 |
|
|
2015
Q2 | $584K | Buy |
+21,306
| New | +$584K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-37,572
| Closed | -$925K | – | 3018 |
|
|
2014
Q3 | $925K | Buy |
37,572
+27,198
| +262% | +$670K | 0.02% | 637 |
|
|
2014
Q2 | $259K | Buy |
+10,374
| New | +$259K | ﹤0.01% | 1863 |
|
|
2013
Q4 | – | Sell |
-13,446
| Closed | -$299K | – | 2742 |
|
|
2013
Q3 | $299K | Buy |
+13,446
| New | +$299K | ﹤0.01% | 1688 |
|