Virtu KCG Holdings’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.51M Buy
2016
Q4
Sell
2016
Q3
$872K Buy
2016
Q2
$508K Sell
2016
Q1
$697K Buy
2015
Q4
Sell
2015
Q3
$1.19M Buy
2015
Q2
$214K Sell
2015
Q1
$1.26M Buy
2014
Q4
Sell
2014
Q3
$1.47M Buy
2014
Q2
Sell
2014
Q1
$467K Sell
2013
Q4
$501K Buy
2013
Q3
$211K Buy