Virtu KCG Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,554
| Closed | -$208K | – | 3122 |
|
|
2016
Q1 | $208K | Buy |
+3,554
| New | +$208K | 0.01% | 2058 |
|
|
2015
Q4 | – | Sell |
-9,374
| Closed | -$511K | – | 3144 |
|
|
2015
Q3 | $511K | Buy |
9,374
+1,476
| +19% | +$80.5K | 0.01% | 1188 |
|
|
2015
Q2 | $470K | Sell |
7,898
-7,736
| -49% | -$460K | 0.01% | 1220 |
|
|
2015
Q1 | $968K | Buy |
+15,634
| New | +$968K | 0.02% | 599 |
|
|
2014
Q4 | – | Sell |
-4,818
| Closed | -$259K | – | 3029 |
|
|
2014
Q3 | $259K | Sell |
4,818
-37,568
| -89% | -$2.02M | 0.01% | 1780 |
|
|
2014
Q2 | $2.29M | Buy |
42,386
+19,678
| +87% | +$1.06M | 0.04% | 224 |
|
|
2014
Q1 | $1.24M | Buy |
22,708
+16,052
| +241% | +$877K | 0.02% | 467 |
|
|
2013
Q4 | $352K | Buy |
+6,656
| New | +$352K | ﹤0.01% | 1341 |
|