Virtu KCG Holdings’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $277K | Buy |
+8,325
| New | +$277K | 0.01% | 1758 |
|
|
2017
Q1 | – | Sell |
-9,185
| Closed | -$265K | – | 3425 |
|
|
2016
Q4 | $265K | Sell |
9,185
-29,705
| -76% | -$857K | 0.01% | 2220 |
|
|
2016
Q3 | $1.17M | Buy |
38,890
+2,005
| +5% | +$60.2K | 0.03% | 582 |
|
|
2016
Q2 | $1.09M | Buy |
36,885
+15,270
| +71% | +$453K | 0.02% | 676 |
|
|
2016
Q1 | $608K | Buy |
+21,615
| New | +$608K | 0.02% | 990 |
|
|
2015
Q4 | – | Sell |
-42,255
| Closed | -$1.18M | – | 3154 |
|
|
2015
Q3 | $1.18M | Buy |
+42,255
| New | +$1.18M | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-10,030
| Closed | -$289K | – | 2851 |
|
|
2014
Q4 | $289K | Buy |
+10,030
| New | +$289K | ﹤0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-47,765
| Closed | -$1.23M | – | 2861 |
|
|
2014
Q2 | $1.23M | Buy |
47,765
+22,795
| +91% | +$585K | 0.02% | 557 |
|
|
2014
Q1 | $614K | Buy |
+24,970
| New | +$614K | 0.01% | 885 |
|
|
2013
Q4 | – | Sell |
-45,715
| Closed | -$978K | – | 2762 |
|
|
2013
Q3 | $978K | Buy |
+45,715
| New | +$978K | 0.01% | 680 |
|