Virtu KCG Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,670
| Closed | -$810K | – | 3575 |
|
|
2016
Q3 | $810K | Sell |
7,670
-17,066
| -69% | -$1.8M | 0.02% | 880 |
|
|
2016
Q2 | $2.55M | Buy |
+24,736
| New | +$2.55M | 0.05% | 224 |
|
|
2015
Q3 | – | Sell |
-3,705
| Closed | -$382K | – | 3058 |
|
|
2015
Q2 | $382K | Sell |
3,705
-13,299
| -78% | -$1.37M | 0.01% | 1405 |
|
|
2015
Q1 | $1.75M | Sell |
17,004
-550
| -3% | -$56.7K | 0.04% | 310 |
|
|
2014
Q4 | $1.83M | Buy |
17,554
+15,160
| +633% | +$1.58M | 0.03% | 252 |
|
|
2014
Q3 | $240K | Sell |
2,394
-12,422
| -84% | -$1.25M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.5M | Buy |
14,816
+6,422
| +77% | +$650K | 0.02% | 428 |
|
|
2014
Q1 | $810K | Buy |
+8,394
| New | +$810K | 0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-10,175
| Closed | -$877K | – | 2755 |
|
|
2013
Q3 | $877K | Buy |
+10,175
| New | +$877K | 0.01% | 762 |
|