Virtu KCG Holdings’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,862
| Closed | -$1.07M | – | 3168 |
|
|
2017
Q1 | $1.07M | Buy |
+19,862
| New | +$1.07M | 0.03% | 643 |
|
|
2016
Q4 | – | Sell |
-8,644
| Closed | -$428K | – | 3573 |
|
|
2016
Q3 | $428K | Buy |
+8,644
| New | +$428K | 0.01% | 1521 |
|
|
2016
Q2 | – | Sell |
-5,038
| Closed | -$235K | – | 3123 |
|
|
2016
Q1 | $235K | Buy |
+5,038
| New | +$235K | 0.01% | 1922 |
|
|
2015
Q4 | – | Sell |
-20,346
| Closed | -$891K | – | 3145 |
|
|
2015
Q3 | $891K | Buy |
+20,346
| New | +$891K | 0.01% | 740 |
|