Virtu KCG Holdings’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,594
| Closed | -$392K | – | 3178 |
|
|
2017
Q1 | $392K | Sell |
6,594
-427
| -6% | -$25.4K | 0.01% | 1611 |
|
|
2016
Q4 | $412K | Sell |
7,021
-9,013
| -56% | -$529K | 0.01% | 1711 |
|
|
2016
Q3 | $992K | Buy |
16,034
+9,894
| +161% | +$612K | 0.02% | 699 |
|
|
2016
Q2 | $388K | Sell |
6,140
-1,973
| -24% | -$125K | 0.01% | 1596 |
|
|
2016
Q1 | $505K | Buy |
8,113
+2,804
| +53% | +$175K | 0.01% | 1173 |
|
|
2015
Q4 | $307K | Sell |
5,309
-2,381
| -31% | -$138K | 0.01% | 1704 |
|
|
2015
Q3 | $436K | Buy |
7,690
+2,008
| +35% | +$114K | 0.01% | 1345 |
|
|
2015
Q2 | $353K | Buy |
+5,682
| New | +$353K | 0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-19,308
| Closed | -$1.16M | – | 2849 |
|
|
2014
Q4 | $1.16M | Sell |
19,308
-15,502
| -45% | -$931K | 0.02% | 464 |
|
|
2014
Q3 | $2.19M | Buy |
34,810
+22,946
| +193% | +$1.44M | 0.04% | 237 |
|
|
2014
Q2 | $748K | Sell |
11,864
-17,015
| -59% | -$1.07M | 0.01% | 927 |
|
|
2014
Q1 | $1.93M | Buy |
28,879
+24,762
| +601% | +$1.66M | 0.02% | 280 |
|
|
2013
Q4 | $281K | Sell |
4,117
-12,574
| -75% | -$858K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.07M | Buy |
+16,691
| New | +$1.07M | 0.01% | 628 |
|