Virtu KCG Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Buy |
22,619
+20,072
| +788% | +$1.69M | 0.05% | 260 |
|
|
2017
Q1 | $211K | Buy |
+2,547
| New | +$211K | 0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-3,640
| Closed | -$279K | – | 3576 |
|
|
2016
Q3 | $279K | Buy |
+3,640
| New | +$279K | 0.01% | 1977 |
|
|
2016
Q2 | – | Sell |
-7,746
| Closed | -$549K | – | 3131 |
|
|
2016
Q1 | $549K | Sell |
7,746
-400
| -5% | -$28.4K | 0.02% | 1091 |
|
|
2015
Q4 | $559K | Buy |
8,146
+4,261
| +110% | +$292K | 0.01% | 1088 |
|
|
2015
Q3 | $261K | Buy |
+3,885
| New | +$261K | ﹤0.01% | 1826 |
|
|
2014
Q4 | – | Sell |
-11,872
| Closed | -$831K | – | 3036 |
|
|
2014
Q3 | $831K | Buy |
+11,872
| New | +$831K | 0.02% | 707 |
|
|
2013
Q4 | – | Sell |
-26,820
| Closed | -$1.63M | – | 2757 |
|
|
2013
Q3 | $1.63M | Buy |
+26,820
| New | +$1.63M | 0.02% | 399 |
|