Virtu KCG Holdings’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.35M | Sell |
13,906
-4,581
| -25% | -$773K | 0.07% | 180 |
|
|
2017
Q1 | $2.99M | Buy |
18,487
+8,406
| +83% | +$1.36M | 0.08% | 124 |
|
|
2016
Q4 | $1.55M | Buy |
10,081
+5,725
| +131% | +$881K | 0.04% | 433 |
|
|
2016
Q3 | $649K | Buy |
+4,356
| New | +$649K | 0.02% | 1104 |
|
|
2016
Q2 | – | Sell |
-12,078
| Closed | -$1.6M | – | 3129 |
|
|
2016
Q1 | $1.6M | Sell |
12,078
-7,064
| -37% | -$937K | 0.05% | 362 |
|
|
2015
Q4 | $2.67M | Buy |
+19,142
| New | +$2.67M | 0.05% | 150 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$231K | – | 3059 |
|
|
2015
Q2 | $231K | Buy |
+1,495
| New | +$231K | ﹤0.01% | 1949 |
|
|
2015
Q1 | – | Sell |
-25,821
| Closed | -$3.68M | – | 2847 |
|
|
2014
Q4 | $3.68M | Buy |
+25,821
| New | +$3.68M | 0.06% | 90 |
|
|
2014
Q3 | – | Sell |
-14,716
| Closed | -$2.04M | – | 2856 |
|
|
2014
Q2 | $2.04M | Buy |
14,716
+413
| +3% | +$57.2K | 0.03% | 272 |
|
|
2014
Q1 | $1.95M | Buy |
14,303
+3,570
| +33% | +$486K | 0.02% | 274 |
|
|
2013
Q4 | $1.45M | Sell |
10,733
-15,012
| -58% | -$2.03M | 0.02% | 352 |
|
|
2013
Q3 | $3.24M | Buy |
+25,745
| New | +$3.24M | 0.04% | 181 |
|