Virtu KCG Holdings’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,658
| Closed | -$537K | – | 3578 |
|
|
2016
Q3 | $537K | Sell |
10,658
-36,202
| -77% | -$1.82M | 0.01% | 1285 |
|
|
2016
Q2 | $2.37M | Buy |
+46,860
| New | +$2.37M | 0.05% | 256 |
|
|
2015
Q4 | – | Sell |
-12,002
| Closed | -$591K | – | 3151 |
|
|
2015
Q3 | $591K | Buy |
+12,002
| New | +$591K | 0.01% | 1070 |
|
|
2015
Q2 | – | Sell |
-8,548
| Closed | -$461K | – | 3002 |
|
|
2015
Q1 | $461K | Buy |
8,548
+3,986
| +87% | +$215K | 0.01% | 1132 |
|
|
2014
Q4 | $227K | Sell |
4,562
-13,720
| -75% | -$683K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $893K | Buy |
+18,282
| New | +$893K | 0.02% | 665 |
|
|
2014
Q2 | – | Sell |
-10,722
| Closed | -$488K | – | 2763 |
|
|
2014
Q1 | $488K | Sell |
10,722
-3,226
| -23% | -$147K | 0.01% | 1059 |
|
|
2013
Q4 | $600K | Buy |
13,948
+8,278
| +146% | +$356K | 0.01% | 877 |
|
|
2013
Q3 | $225K | Buy |
+5,670
| New | +$225K | ﹤0.01% | 1935 |
|