Virtu KCG Holdings’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,347
| Closed | -$498K | – | 3177 |
|
|
2017
Q1 | $498K | Buy |
10,347
+30
| +0.3% | +$1.44K | 0.01% | 1356 |
|
|
2016
Q4 | $485K | Sell |
10,317
-8,498
| -45% | -$399K | 0.01% | 1511 |
|
|
2016
Q3 | $831K | Buy |
18,815
+4,685
| +33% | +$207K | 0.02% | 853 |
|
|
2016
Q2 | $613K | Buy |
+14,130
| New | +$613K | 0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-14,393
| Closed | -$562K | – | 3150 |
|
|
2015
Q3 | $562K | Buy |
+14,393
| New | +$562K | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-4,999
| Closed | -$223K | – | 2848 |
|
|
2014
Q4 | $223K | Buy |
+4,999
| New | +$223K | ﹤0.01% | 1923 |
|