Virtu KCG Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $394K | Buy |
+9,717
| New | +$394K | 0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-11,877
| Closed | -$438K | – | 3426 |
|
|
2016
Q4 | $438K | Sell |
11,877
-5,724
| -33% | -$211K | 0.01% | 1631 |
|
|
2016
Q3 | $668K | Buy |
17,601
+11,517
| +189% | +$437K | 0.02% | 1077 |
|
|
2016
Q2 | $234K | Buy |
+6,084
| New | +$234K | ﹤0.01% | 2145 |
|
|
2016
Q1 | – | Sell |
-45,867
| Closed | -$1.66M | – | 3029 |
|
|
2015
Q4 | $1.66M | Sell |
45,867
-29,316
| -39% | -$1.06M | 0.03% | 309 |
|
|
2015
Q3 | $2.57M | Buy |
+75,183
| New | +$2.57M | 0.04% | 179 |
|
|
2015
Q2 | – | Sell |
-20,535
| Closed | -$722K | – | 3004 |
|
|
2015
Q1 | $722K | Sell |
20,535
-30,801
| -60% | -$1.08M | 0.01% | 774 |
|
|
2014
Q4 | $1.79M | Buy |
+51,336
| New | +$1.79M | 0.03% | 257 |
|
|
2014
Q3 | – | Sell |
-49,731
| Closed | -$1.65M | – | 2863 |
|
|
2014
Q2 | $1.65M | Sell |
49,731
-56,667
| -53% | -$1.88M | 0.03% | 360 |
|
|
2014
Q1 | $3.38M | Buy |
106,398
+79,272
| +292% | +$2.52M | 0.04% | 148 |
|
|
2013
Q4 | $865K | Buy |
27,126
+15,756
| +139% | +$502K | 0.01% | 624 |
|
|
2013
Q3 | $338K | Buy |
+11,370
| New | +$338K | ﹤0.01% | 1577 |
|