Virtu KCG Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $360K | Buy |
+3,433
| New | +$360K | 0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-3,502
| Closed | -$355K | – | 3421 |
|
|
2016
Q4 | $355K | Sell |
3,502
-7,187
| -67% | -$729K | 0.01% | 1876 |
|
|
2016
Q3 | $1.02M | Buy |
10,689
+5,829
| +120% | +$554K | 0.02% | 683 |
|
|
2016
Q2 | $451K | Sell |
4,860
-1,224
| -20% | -$114K | 0.01% | 1453 |
|
|
2016
Q1 | $547K | Buy |
+6,084
| New | +$547K | 0.02% | 1100 |
|
|
2015
Q4 | – | Sell |
-2,766
| Closed | -$232K | – | 3146 |
|
|
2015
Q3 | $232K | Buy |
+2,766
| New | +$232K | ﹤0.01% | 1973 |
|
|
2015
Q2 | – | Sell |
-7,413
| Closed | -$686K | – | 2995 |
|
|
2015
Q1 | $686K | Buy |
+7,413
| New | +$686K | 0.01% | 821 |
|
|
2014
Q3 | – | Sell |
-2,762
| Closed | -$249K | – | 2852 |
|
|
2014
Q2 | $249K | Buy |
+2,762
| New | +$249K | ﹤0.01% | 1897 |
|