Virtu KCG Holdings’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,745
| Closed | -$242K | – | 3577 |
|
|
2016
Q3 | $242K | Buy |
+4,745
| New | +$242K | 0.01% | 2149 |
|
|
2016
Q2 | – | Sell |
-27,817
| Closed | -$1.37M | – | 3132 |
|
|
2016
Q1 | $1.37M | Buy |
+27,817
| New | +$1.37M | 0.04% | 419 |
|
|
2015
Q3 | – | Sell |
-13,361
| Closed | -$765K | – | 3061 |
|
|
2015
Q2 | $765K | Buy |
13,361
+9,082
| +212% | +$520K | 0.01% | 834 |
|
|
2015
Q1 | $244K | Sell |
4,279
-25,032
| -85% | -$1.43M | 0.01% | 1701 |
|
|
2014
Q4 | $1.66M | Sell |
29,311
-20,265
| -41% | -$1.14M | 0.03% | 285 |
|
|
2014
Q3 | $2.79M | Buy |
49,576
+11,408
| +30% | +$642K | 0.05% | 163 |
|
|
2014
Q2 | $2.19M | Buy |
38,168
+29,436
| +337% | +$1.69M | 0.03% | 240 |
|
|
2014
Q1 | $494K | Sell |
8,732
-13,879
| -61% | -$785K | 0.01% | 1046 |
|
|
2013
Q4 | $1.27M | Buy |
22,611
+12,461
| +123% | +$699K | 0.01% | 398 |
|
|
2013
Q3 | $534K | Buy |
+10,150
| New | +$534K | 0.01% | 1188 |
|