Virtu KCG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,181
| Closed | -$491K | – | 3422 |
|
|
2016
Q4 | $491K | Sell |
2,181
-2,528
| -54% | -$569K | 0.01% | 1491 |
|
|
2016
Q3 | $1.02M | Sell |
4,709
-407
| -8% | -$88.5K | 0.02% | 677 |
|
|
2016
Q2 | $1.08M | Buy |
+5,116
| New | +$1.08M | 0.02% | 691 |
|
|
2016
Q1 | – | Sell |
-42,174
| Closed | -$8.64M | – | 3025 |
|
|
2015
Q4 | $8.64M | Buy |
+42,174
| New | +$8.64M | 0.15% | 23 |
|
|
2015
Q3 | – | Sell |
-13,377
| Closed | -$2.77M | – | 3057 |
|
|
2015
Q2 | $2.77M | Sell |
13,377
-6,287
| -32% | -$1.3M | 0.05% | 194 |
|
|
2015
Q1 | $4.09M | Buy |
19,664
+9,872
| +101% | +$2.05M | 0.08% | 89 |
|
|
2014
Q4 | $2.03M | Buy |
+9,792
| New | +$2.03M | 0.03% | 217 |
|
|
2014
Q3 | – | Sell |
-1,147
| Closed | -$226K | – | 2853 |
|
|
2014
Q2 | $226K | Sell |
1,147
-209
| -15% | -$41.2K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $255K | Sell |
1,356
-18,314
| -93% | -$3.44M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $3.65M | Buy |
19,670
+12,552
| +176% | +$2.33M | 0.04% | 108 |
|
|
2013
Q3 | $1.2M | Buy |
+7,118
| New | +$1.2M | 0.02% | 551 |
|