Virtu KCG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$491K Sell
2016
Q3
$1.02M Sell
2016
Q2
$1.08M Buy
2016
Q1
Sell
2015
Q4
$8.64M Buy
2015
Q3
Sell
2015
Q2
$2.77M Sell
2015
Q1
$4.09M Buy
2014
Q4
$2.03M Buy
2014
Q3
Sell
2014
Q2
$226K Sell
2014
Q1
$255K Sell
2013
Q4
$3.65M Buy
2013
Q3
$1.2M Buy