Virtu KCG Holdings’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.41M | Buy |
42,689
+14,073
| +49% | +$1.12M | 0.09% | 103 |
|
|
2017
Q1 | $2.25M | Buy |
+28,616
| New | +$2.25M | 0.06% | 209 |
|
|
2016
Q4 | – | Sell |
-33,245
| Closed | -$2.68M | – | 3580 |
|
|
2016
Q3 | $2.68M | Buy |
33,245
+26,806
| +416% | +$2.16M | 0.06% | 201 |
|
|
2016
Q2 | $531K | Sell |
6,439
-3,936
| -38% | -$325K | 0.01% | 1297 |
|
|
2016
Q1 | $808K | Buy |
10,375
+37
| +0.4% | +$2.88K | 0.02% | 735 |
|
|
2015
Q4 | $776K | Buy |
+10,338
| New | +$776K | 0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-12,849
| Closed | -$916K | – | 3064 |
|
|
2015
Q2 | $916K | Sell |
12,849
-22,212
| -63% | -$1.58M | 0.02% | 678 |
|
|
2015
Q1 | $2.78M | Buy |
+35,061
| New | +$2.78M | 0.06% | 156 |
|
|
2014
Q4 | – | Sell |
-22,351
| Closed | -$1.55M | – | 3041 |
|
|
2014
Q3 | $1.55M | Sell |
22,351
-6,016
| -21% | -$416K | 0.03% | 371 |
|
|
2014
Q2 | $2.04M | Sell |
28,367
-17,385
| -38% | -$1.25M | 0.03% | 273 |
|
|
2014
Q1 | $3.1M | Sell |
45,752
-43,601
| -49% | -$2.95M | 0.04% | 165 |
|
|
2013
Q4 | $5.64M | Buy |
89,353
+15,052
| +20% | +$950K | 0.06% | 61 |
|
|
2013
Q3 | $4.74M | Buy |
+74,301
| New | +$4.74M | 0.06% | 120 |
|