Virtu KCG Holdings’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Buy |
20,239
+6,836
| +51% | +$179K | 0.01% | 1085 |
|
|
2017
Q1 | $335K | Sell |
13,403
-5,609
| -30% | -$140K | 0.01% | 1785 |
|
|
2016
Q4 | $442K | Sell |
19,012
-24,163
| -56% | -$562K | 0.01% | 1624 |
|
|
2016
Q3 | $1.03M | Buy |
43,175
+16,292
| +61% | +$388K | 0.02% | 669 |
|
|
2016
Q2 | $600K | Sell |
26,883
-48,531
| -64% | -$1.08M | 0.01% | 1168 |
|
|
2016
Q1 | $1.76M | Buy |
+75,414
| New | +$1.76M | 0.05% | 312 |
|