Virtu KCG Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,011
| Closed | -$1.2M | – | 3165 |
|
|
2017
Q1 | $1.2M | Buy |
+25,011
| New | +$1.2M | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-8,697
| Closed | -$351K | – | 3253 |
|
|
2016
Q2 | $351K | Sell |
8,697
-10,434
| -55% | -$421K | 0.01% | 1706 |
|
|
2016
Q1 | $760K | Buy |
19,131
+10,644
| +125% | +$423K | 0.02% | 795 |
|
|
2015
Q4 | $325K | Buy |
8,487
+438
| +5% | +$16.8K | 0.01% | 1646 |
|
|
2015
Q3 | $302K | Buy |
+8,049
| New | +$302K | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-7,827
| Closed | -$336K | – | 2842 |
|
|
2014
Q4 | $336K | Buy |
+7,827
| New | +$336K | 0.01% | 1512 |
|