Virtu KCG Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Buy |
+8,752
| New | +$1.26M | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-4,965
| Closed | -$660K | – | 3423 |
|
|
2016
Q4 | $660K | Buy |
+4,965
| New | +$660K | 0.02% | 1168 |
|
|
2015
Q2 | – | Sell |
-3,121
| Closed | -$387K | – | 3000 |
|
|
2015
Q1 | $387K | Buy |
3,121
+1,093
| +54% | +$136K | 0.01% | 1280 |
|
|
2014
Q4 | $248K | Buy |
+2,028
| New | +$248K | ﹤0.01% | 1809 |
|
|
2014
Q3 | – | Sell |
-4,055
| Closed | -$477K | – | 2857 |
|
|
2014
Q2 | $477K | Buy |
+4,055
| New | +$477K | 0.01% | 1296 |
|
|
2014
Q1 | – | Sell |
-1,845
| Closed | -$204K | – | 2559 |
|
|
2013
Q4 | $204K | Buy |
+1,845
| New | +$204K | ﹤0.01% | 1930 |
|