Virtu KCG Holdings’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,982
| Closed | -$1.51M | – | 3161 |
|
|
2017
Q1 | $1.51M | Buy |
+36,982
| New | +$1.51M | 0.04% | 394 |
|
|
2016
Q4 | – | Sell |
-23,264
| Closed | -$872K | – | 3569 |
|
|
2016
Q3 | $872K | Buy |
23,264
+9,096
| +64% | +$341K | 0.02% | 810 |
|
|
2016
Q2 | $508K | Sell |
14,168
-5,202
| -27% | -$187K | 0.01% | 1339 |
|
|
2016
Q1 | $697K | Buy |
+19,370
| New | +$697K | 0.02% | 875 |
|
|
2015
Q4 | – | Sell |
-34,402
| Closed | -$1.19M | – | 3137 |
|
|
2015
Q3 | $1.19M | Buy |
34,402
+28,724
| +506% | +$994K | 0.02% | 521 |
|
|
2015
Q2 | $214K | Sell |
5,678
-27,026
| -83% | -$1.02M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.26M | Buy |
+32,704
| New | +$1.26M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-37,966
| Closed | -$1.47M | – | 3023 |
|
|
2014
Q3 | $1.47M | Buy |
+37,966
| New | +$1.47M | 0.03% | 395 |
|
|
2014
Q2 | – | Sell |
-11,994
| Closed | -$467K | – | 2755 |
|
|
2014
Q1 | $467K | Sell |
11,994
-976
| -8% | -$38K | 0.01% | 1099 |
|
|
2013
Q4 | $501K | Buy |
12,970
+7,106
| +121% | +$274K | 0.01% | 1018 |
|
|
2013
Q3 | $211K | Buy |
+5,864
| New | +$211K | ﹤0.01% | 2006 |
|