Virtu KCG Holdings’s SPDR S&P International Materials Sector IRV Stock Holding History

Virtu KCG Holdings’s Portfolio IRV Stock Details IRV 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	$461K	Buy
2017 Q1	$447K	Buy
2016 Q4	$324K	Buy
2016 Q3	–	Sell
2016 Q2	$188K	Sell
2016 Q1	$207K	Sell
2015 Q4	$197K	Sell
2015 Q3	$209K	Buy
2015 Q1	–	Sell
2014 Q4	$361K	Buy