Virtu KCG Holdings’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,420
| Closed | -$300K | – | 3418 |
|
|
2016
Q4 | $300K | Sell |
12,420
-9,564
| -44% | -$231K | 0.01% | 2082 |
|
|
2016
Q3 | $528K | Sell |
21,984
-6,546
| -23% | -$157K | 0.01% | 1303 |
|
|
2016
Q2 | $638K | Buy |
28,530
+16,146
| +130% | +$361K | 0.01% | 1120 |
|
|
2016
Q1 | $266K | Buy |
12,384
+1,848
| +18% | +$39.7K | 0.01% | 1810 |
|
|
2015
Q4 | $236K | Buy |
+10,536
| New | +$236K | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Sell |
-13,662
| Closed | -$330K | – | 3053 |
|
|
2015
Q2 | $330K | Buy |
+13,662
| New | +$330K | 0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-87,618
| Closed | -$1.84M | – | 3027 |
|
|
2014
Q3 | $1.84M | Buy |
87,618
+55,572
| +173% | +$1.17M | 0.04% | 312 |
|
|
2014
Q2 | $717K | Buy |
+32,046
| New | +$717K | 0.01% | 955 |
|
|
2013
Q4 | – | Sell |
-22,398
| Closed | -$460K | – | 2751 |
|
|
2013
Q3 | $460K | Buy |
+22,398
| New | +$460K | 0.01% | 1307 |
|