Virtu KCG Holdings’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
11,480
+550
| +5% | +$49.2K | 0.03% | 550 |
|
|
2017
Q1 | $974K | Buy |
+10,930
| New | +$974K | 0.03% | 710 |
|
|
2016
Q1 | – | Sell |
-4,066
| Closed | -$287K | – | 3030 |
|
|
2015
Q4 | $287K | Buy |
+4,066
| New | +$287K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-7,669
| Closed | -$618K | – | 3063 |
|
|
2015
Q2 | $618K | Buy |
7,669
+1,407
| +22% | +$113K | 0.01% | 1006 |
|
|
2015
Q1 | $513K | Buy |
+6,262
| New | +$513K | 0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-24,451
| Closed | -$2.14M | – | 2864 |
|
|
2014
Q2 | $2.14M | Buy |
+24,451
| New | +$2.14M | 0.03% | 250 |
|