Virtu KCG Holdings’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $712K | Buy |
5,978
+3,978
| +199% | +$474K | 0.02% | 823 |
|
|
2017
Q1 | $228K | Sell |
2,000
-1,276
| -39% | -$145K | 0.01% | 2263 |
|
|
2016
Q4 | $344K | Buy |
3,276
+1,329
| +68% | +$140K | 0.01% | 1914 |
|
|
2016
Q3 | $203K | Sell |
1,947
-2,819
| -59% | -$294K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $478K | Sell |
4,766
-9,623
| -67% | -$965K | 0.01% | 1394 |
|
|
2016
Q1 | $1.44M | Buy |
14,389
+11,451
| +390% | +$1.14M | 0.04% | 402 |
|
|
2015
Q4 | $292K | Sell |
2,938
-24,872
| -89% | -$2.47M | 0.01% | 1766 |
|
|
2015
Q3 | $2.59M | Buy |
27,810
+8,428
| +43% | +$784K | 0.04% | 178 |
|
|
2015
Q2 | $1.92M | Buy |
19,382
+1,980
| +11% | +$196K | 0.03% | 297 |
|
|
2015
Q1 | $1.72M | Sell |
17,402
-14,185
| -45% | -$1.4M | 0.04% | 320 |
|
|
2014
Q4 | $3.02M | Buy |
+31,587
| New | +$3.02M | 0.05% | 123 |
|
|
2014
Q3 | – | Sell |
-12,799
| Closed | -$1.16M | – | 2855 |
|
|
2014
Q2 | $1.16M | Buy |
12,799
+1,619
| +14% | +$147K | 0.02% | 601 |
|
|
2014
Q1 | $968K | Buy |
+11,180
| New | +$968K | 0.01% | 585 |
|