VKH
Virtu KCG Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.77M | Sell |
40,945
-36,083
| -47% | -$5.08M | 0.16% | 43 |
|
|
2017
Q1 | $10.6M | Buy |
77,028
+40,713
| +112% | +$5.6M | 0.29% | 10 |
|
|
2016
Q4 | $4.9M | Buy |
36,315
+34,445
| +1,842% | +$4.64M | 0.12% | 58 |
|
|
2016
Q3 | $232K | Buy |
+1,870
| New | +$232K | 0.01% | 2199 |
|
|
2016
Q2 | – | Sell |
-128,213
| Closed | -$14.2M | – | 3127 |
|
|
2016
Q1 | $14.2M | Buy |
128,213
+62,436
| +95% | +$6.91M | 0.4% | 8 |
|
|
2015
Q4 | $7.41M | Sell |
65,777
-163,696
| -71% | -$18.4M | 0.13% | 32 |
|
|
2015
Q3 | $25.1M | Buy |
229,473
+224,249
| +4,293% | +$24.5M | 0.41% | 5 |
|
|
2015
Q2 | $652K | Sell |
5,224
-19,807
| -79% | -$2.47M | 0.01% | 962 |
|
|
2015
Q1 | $3.11M | Buy |
25,031
+17,702
| +242% | +$2.2M | 0.06% | 135 |
|
|
2014
Q4 | $877K | Sell |
7,329
-50,469
| -87% | -$6.04M | 0.01% | 637 |
|
|
2014
Q3 | $6.32M | Buy |
57,798
+13,252
| +30% | +$1.45M | 0.12% | 47 |
|
|
2014
Q2 | $5.29M | Sell |
44,546
-17,660
| -28% | -$2.1M | 0.08% | 66 |
|
|
2014
Q1 | $7.24M | Sell |
62,206
-5,175
| -8% | -$602K | 0.09% | 59 |
|
|
2013
Q4 | $7.77M | Sell |
67,381
-4,367,419
| -98% | -$504M | 0.09% | 35 |
|
|
2013
Q3 | $473M | Buy |
+4,434,800
| New | +$473M | 6.02% | 1 |
|