Virtu KCG Holdings’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,130
| Closed | -$527K | – | 3180 |
|
|
2017
Q1 | $527K | Sell |
10,130
-2,076
| -17% | -$108K | 0.01% | 1305 |
|
|
2016
Q4 | $619K | Sell |
12,206
-2,626
| -18% | -$133K | 0.02% | 1244 |
|
|
2016
Q3 | $667K | Sell |
14,832
-15,946
| -52% | -$717K | 0.02% | 1079 |
|
|
2016
Q2 | $1.32M | Buy |
30,778
+20,026
| +186% | +$861K | 0.03% | 550 |
|
|
2016
Q1 | $455K | Buy |
10,752
+5,372
| +100% | +$227K | 0.01% | 1282 |
|
|
2015
Q4 | $238K | Sell |
5,380
-3,416
| -39% | -$151K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $370K | Sell |
8,796
-288
| -3% | -$12.1K | 0.01% | 1482 |
|
|
2015
Q2 | $408K | Buy |
+9,084
| New | +$408K | 0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-27,410
| Closed | -$1.24M | – | 2850 |
|
|
2014
Q4 | $1.24M | Buy |
27,410
+20,812
| +315% | +$938K | 0.02% | 425 |
|
|
2014
Q3 | $276K | Sell |
6,598
-4,020
| -38% | -$168K | 0.01% | 1721 |
|
|
2014
Q2 | $441K | Buy |
+10,618
| New | +$441K | 0.01% | 1361 |
|
|
2013
Q4 | – | Sell |
-7,486
| Closed | -$274K | – | 2760 |
|
|
2013
Q3 | $274K | Buy |
+7,486
| New | +$274K | ﹤0.01% | 1757 |
|