Virtu KCG Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.69M | Buy |
14,232
+11,990
| +535% | +$1.43M | 0.05% | 305 |
|
|
2017
Q1 | $265K | Buy |
2,242
+45
| +2% | +$5.32K | 0.01% | 2072 |
|
|
2016
Q4 | $261K | Buy |
+2,197
| New | +$261K | 0.01% | 2237 |
|
|
2016
Q2 | – | Sell |
-14,035
| Closed | -$1.31M | – | 3128 |
|
|
2016
Q1 | $1.31M | Buy |
+14,035
| New | +$1.31M | 0.04% | 438 |
|
|
2015
Q4 | – | Sell |
-5,932
| Closed | -$534K | – | 3149 |
|
|
2015
Q3 | $534K | Sell |
5,932
-137
| -2% | -$12.3K | 0.01% | 1151 |
|
|
2015
Q2 | $619K | Buy |
+6,069
| New | +$619K | 0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-14,824
| Closed | -$1.51M | – | 2846 |
|
|
2014
Q4 | $1.51M | Buy |
14,824
+4,108
| +38% | +$418K | 0.02% | 329 |
|
|
2014
Q3 | $1M | Buy |
+10,716
| New | +$1M | 0.02% | 581 |
|
|
2014
Q2 | – | Sell |
-3,920
| Closed | -$395K | – | 2762 |
|
|
2014
Q1 | $395K | Buy |
+3,920
| New | +$395K | ﹤0.01% | 1235 |
|