Virtu KCG Holdings’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $537K | Sell |
8,170
-3,494
| -30% | -$230K | 0.01% | 1066 |
|
|
2017
Q1 | $734K | Sell |
11,664
-596
| -5% | -$37.5K | 0.02% | 970 |
|
|
2016
Q4 | $739K | Sell |
12,260
-1,412
| -10% | -$85.1K | 0.02% | 1031 |
|
|
2016
Q3 | $782K | Sell |
13,672
-12,310
| -47% | -$704K | 0.02% | 927 |
|
|
2016
Q2 | $1.43M | Buy |
25,982
+9,048
| +53% | +$497K | 0.03% | 508 |
|
|
2016
Q1 | $906K | Buy |
16,934
+6,068
| +56% | +$325K | 0.03% | 657 |
|
|
2015
Q4 | $559K | Sell |
10,866
-2,878
| -21% | -$148K | 0.01% | 1089 |
|
|
2015
Q3 | $663K | Buy |
13,744
+2,596
| +23% | +$125K | 0.01% | 961 |
|
|
2015
Q2 | $587K | Sell |
11,148
-10,274
| -48% | -$541K | 0.01% | 1047 |
|
|
2015
Q1 | $1.16M | Buy |
21,422
+12,644
| +144% | +$682K | 0.02% | 490 |
|
|
2014
Q4 | $468K | Buy |
+8,778
| New | +$468K | 0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-34,414
| Closed | -$1.78M | – | 2862 |
|
|
2014
Q2 | $1.78M | Buy |
34,414
+16,498
| +92% | +$855K | 0.03% | 321 |
|
|
2014
Q1 | $901K | Buy |
+17,916
| New | +$901K | 0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-30,950
| Closed | -$1.4M | – | 2763 |
|
|
2013
Q3 | $1.4M | Buy |
+30,950
| New | +$1.4M | 0.02% | 470 |
|