Virtu KCG Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $536K | Buy |
15,664
+1,372
| +10% | +$46.9K | 0.01% | 1069 |
|
|
2017
Q1 | $470K | Buy |
14,292
+3,644
| +34% | +$120K | 0.01% | 1418 |
|
|
2016
Q4 | $324K | Sell |
10,648
-5,816
| -35% | -$177K | 0.01% | 1972 |
|
|
2016
Q3 | $501K | Sell |
16,464
-20,868
| -56% | -$635K | 0.01% | 1358 |
|
|
2016
Q2 | $1.09M | Buy |
37,332
+9,964
| +36% | +$290K | 0.02% | 685 |
|
|
2016
Q1 | $793K | Sell |
27,368
-14,444
| -35% | -$419K | 0.02% | 750 |
|
|
2015
Q4 | $1.21M | Buy |
41,812
+32,792
| +364% | +$949K | 0.02% | 467 |
|
|
2015
Q3 | $243K | Sell |
9,020
-8,408
| -48% | -$227K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $496K | Sell |
17,428
-62,752
| -78% | -$1.79M | 0.01% | 1168 |
|
|
2015
Q1 | $2.28M | Buy |
80,180
+6,100
| +8% | +$174K | 0.05% | 210 |
|
|
2014
Q4 | $2.07M | Buy |
+74,080
| New | +$2.07M | 0.03% | 213 |
|
|
2013
Q4 | – | Sell |
-12,820
| Closed | -$286K | – | 2753 |
|
|
2013
Q3 | $286K | Buy |
+12,820
| New | +$286K | ﹤0.01% | 1719 |
|