Virtu KCG Holdings’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $377K | Sell |
11,099
-34,448
| -76% | -$1.17M | 0.01% | 1401 |
|
|
2017
Q1 | $1.46M | Sell |
45,547
-44,937
| -50% | -$1.44M | 0.04% | 419 |
|
|
2016
Q4 | $2.49M | Buy |
90,484
+51,301
| +131% | +$1.41M | 0.06% | 212 |
|
|
2016
Q3 | $1.08M | Sell |
39,183
-4,486
| -10% | -$124K | 0.03% | 637 |
|
|
2016
Q2 | $1.21M | Buy |
43,669
+10,585
| +32% | +$293K | 0.03% | 605 |
|
|
2016
Q1 | $896K | Sell |
33,084
-28,415
| -46% | -$770K | 0.03% | 671 |
|
|
2015
Q4 | $1.67M | Sell |
61,499
-33,111
| -35% | -$898K | 0.03% | 307 |
|
|
2015
Q3 | $2.47M | Buy |
94,610
+72,389
| +326% | +$1.89M | 0.04% | 193 |
|
|
2015
Q2 | $610K | Sell |
22,221
-26,169
| -54% | -$718K | 0.01% | 1018 |
|
|
2015
Q1 | $1.37M | Sell |
48,390
-29,770
| -38% | -$840K | 0.03% | 408 |
|
|
2014
Q4 | $2.02M | Buy |
+78,160
| New | +$2.02M | 0.03% | 218 |
|
|
2014
Q3 | – | Sell |
-20,025
| Closed | -$497K | – | 2849 |
|
|
2014
Q2 | $497K | Buy |
+20,025
| New | +$497K | 0.01% | 1255 |
|
|
2014
Q1 | – | Sell |
-22,187
| Closed | -$551K | – | 2554 |
|
|
2013
Q4 | $551K | Sell |
22,187
-109,643
| -83% | -$2.72M | 0.01% | 942 |
|
|
2013
Q3 | $2.95M | Buy |
+131,830
| New | +$2.95M | 0.04% | 198 |
|