Virtu KCG Holdings’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $374K | Buy |
+17,154
| New | +$374K | 0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-16,116
| Closed | -$261K | – | 3260 |
|
|
2016
Q2 | $261K | Buy |
+16,116
| New | +$261K | 0.01% | 2021 |
|
|
2015
Q3 | – | Sell |
-75,234
| Closed | -$1.2M | – | 3062 |
|
|
2015
Q2 | $1.2M | Buy |
+75,234
| New | +$1.2M | 0.02% | 491 |
|
|
2014
Q4 | – | Sell |
-229,092
| Closed | -$3.49M | – | 3038 |
|
|
2014
Q3 | $3.49M | Buy |
229,092
+24,678
| +12% | +$376K | 0.07% | 126 |
|
|
2014
Q2 | $3.03M | Buy |
204,414
+117,162
| +134% | +$1.74M | 0.05% | 148 |
|
|
2014
Q1 | $1.23M | Buy |
87,252
+71,730
| +462% | +$1.01M | 0.02% | 474 |
|
|
2013
Q4 | $215K | Sell |
15,522
-55,230
| -78% | -$765K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $882K | Buy |
+70,752
| New | +$882K | 0.01% | 760 |
|