Virtu KCG Holdings’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.22M | Buy |
16,399
+12,245
| +295% | +$1.66M | 0.06% | 206 |
|
|
2017
Q1 | $545K | Sell |
4,154
-4,838
| -54% | -$635K | 0.02% | 1269 |
|
|
2016
Q4 | $1.12M | Buy |
+8,992
| New | +$1.12M | 0.03% | 658 |
|
|
2016
Q3 | – | Sell |
-12,174
| Closed | -$1.42M | – | 3256 |
|
|
2016
Q2 | $1.42M | Sell |
12,174
-23,283
| -66% | -$2.72M | 0.03% | 509 |
|
|
2016
Q1 | $4.05M | Buy |
+35,457
| New | +$4.05M | 0.11% | 86 |
|
|
2015
Q2 | – | Sell |
-33,852
| Closed | -$3.92M | – | 2998 |
|
|
2015
Q1 | $3.92M | Buy |
33,852
+29,493
| +677% | +$3.42M | 0.08% | 93 |
|
|
2014
Q4 | $500K | Buy |
+4,359
| New | +$500K | 0.01% | 1116 |
|
|
2014
Q3 | – | Sell |
-3,112
| Closed | -$343K | – | 2854 |
|
|
2014
Q2 | $343K | Sell |
3,112
-11,945
| -79% | -$1.32M | 0.01% | 1599 |
|
|
2014
Q1 | $1.58M | Sell |
15,057
-1,616
| -10% | -$169K | 0.02% | 357 |
|
|
2013
Q4 | $1.72M | Buy |
+16,673
| New | +$1.72M | 0.02% | 292 |
|