Virtu KCG Holdings’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,463
| Closed | -$248K | – | 3579 |
|
|
2016
Q3 | $248K | Buy |
+8,463
| New | +$248K | 0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-45,990
| Closed | -$1.24M | – | 3133 |
|
|
2016
Q1 | $1.24M | Buy |
45,990
+37,254
| +426% | +$1.01M | 0.04% | 466 |
|
|
2015
Q4 | $262K | Sell |
8,736
-49,878
| -85% | -$1.5M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.67M | Buy |
+58,614
| New | +$1.67M | 0.03% | 350 |
|
|
2015
Q2 | – | Sell |
-12,192
| Closed | -$364K | – | 3003 |
|
|
2015
Q1 | $364K | Buy |
+12,192
| New | +$364K | 0.01% | 1336 |
|
|
2014
Q3 | – | Sell |
-163,551
| Closed | -$4.6M | – | 2860 |
|
|
2014
Q2 | $4.6M | Buy |
163,551
+141,321
| +636% | +$3.98M | 0.07% | 79 |
|
|
2014
Q1 | $630K | Buy |
+22,230
| New | +$630K | 0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-21,003
| Closed | -$519K | – | 2761 |
|
|
2013
Q3 | $519K | Buy |
+21,003
| New | +$519K | 0.01% | 1210 |
|