Virtu KCG Holdings’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,132
| Closed | -$525K | – | 3175 |
|
|
2017
Q1 | $525K | Buy |
+6,132
| New | +$525K | 0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-7,440
| Closed | -$505K | – | 3126 |
|
|
2016
Q1 | $505K | Buy |
+7,440
| New | +$505K | 0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-13,442
| Closed | -$938K | – | 3148 |
|
|
2015
Q3 | $938K | Buy |
+13,442
| New | +$938K | 0.02% | 694 |
|
|
2015
Q2 | – | Sell |
-6,322
| Closed | -$500K | – | 2999 |
|
|
2015
Q1 | $500K | Buy |
+6,322
| New | +$500K | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-11,031
| Closed | -$767K | – | 3033 |
|
|
2014
Q3 | $767K | Sell |
11,031
-25
| -0.2% | -$1.74K | 0.01% | 783 |
|
|
2014
Q2 | $842K | Buy |
+11,056
| New | +$842K | 0.01% | 829 |
|
|
2013
Q4 | – | Sell |
-4,412
| Closed | -$302K | – | 2754 |
|
|
2013
Q3 | $302K | Buy |
+4,412
| New | +$302K | ﹤0.01% | 1675 |
|