Virtu KCG Holdings’s iShares Morningstar Small-Cap Value ETF ISCV 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
$1.2M Buy
2016
Q3
Sell
2016
Q2
$351K Sell
2016
Q1
$760K Buy
2015
Q4
$325K Buy
2015
Q3
$302K Buy
2015
Q1
Sell
2014
Q4
$336K Buy