Virtu KCG Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.15M | Buy |
107,224
+75,180
| +235% | +$3.61M | 0.14% | 52 |
|
|
2017
Q1 | $1.5M | Buy |
+32,044
| New | +$1.5M | 0.04% | 400 |
|
|
2016
Q2 | – | Sell |
-4,940
| Closed | -$201K | – | 3130 |
|
|
2016
Q1 | $201K | Sell |
4,940
-4,000
| -45% | -$163K | 0.01% | 2095 |
|
|
2015
Q4 | $358K | Buy |
+8,940
| New | +$358K | 0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-20,928
| Closed | -$891K | – | 3060 |
|
|
2015
Q2 | $891K | Buy |
+20,928
| New | +$891K | 0.02% | 698 |
|
|
2014
Q4 | – | Sell |
-9,504
| Closed | -$376K | – | 3035 |
|
|
2014
Q3 | $376K | Buy |
+9,504
| New | +$376K | 0.01% | 1391 |
|