Virtu KCG Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,468
| Closed | -$854K | – | 3176 |
|
|
2017
Q1 | $854K | Buy |
+16,468
| New | +$854K | 0.02% | 823 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$204K | – | 3257 |
|
|
2016
Q2 | $204K | Sell |
4,350
-2,890
| -40% | -$136K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $334K | Sell |
7,240
-8,166
| -53% | -$377K | 0.01% | 1585 |
|
|
2015
Q4 | $708K | Buy |
+15,406
| New | +$708K | 0.01% | 880 |
|
|
2013
Q4 | – | Sell |
-9,970
| Closed | -$390K | – | 2756 |
|
|
2013
Q3 | $390K | Buy |
+9,970
| New | +$390K | 0.01% | 1454 |
|