Virtu KCG Holdings’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,776
| Closed | -$1.8M | – | 3181 |
|
|
2017
Q1 | $1.8M | Sell |
43,776
-15,740
| -26% | -$645K | 0.05% | 294 |
|
|
2016
Q4 | $2.42M | Buy |
59,516
+48,600
| +445% | +$1.98M | 0.06% | 219 |
|
|
2016
Q3 | $396K | Sell |
10,916
-11,376
| -51% | -$413K | 0.01% | 1605 |
|
|
2016
Q2 | $748K | Buy |
22,292
+15,948
| +251% | +$535K | 0.02% | 971 |
|
|
2016
Q1 | $226K | Sell |
6,344
-17,620
| -74% | -$628K | 0.01% | 1966 |
|
|
2015
Q4 | $807K | Buy |
+23,964
| New | +$807K | 0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-40,788
| Closed | -$1.48M | – | 3065 |
|
|
2015
Q2 | $1.48M | Sell |
40,788
-35,916
| -47% | -$1.3M | 0.03% | 393 |
|
|
2015
Q1 | $3M | Buy |
76,704
+70,756
| +1,190% | +$2.77M | 0.06% | 143 |
|
|
2014
Q4 | $244K | Sell |
5,948
-54,856
| -90% | -$2.25M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $2.29M | Buy |
60,804
+38,980
| +179% | +$1.47M | 0.04% | 224 |
|
|
2014
Q2 | $802K | Buy |
+21,824
| New | +$802K | 0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-10,884
| Closed | -$320K | – | 2764 |
|
|
2013
Q3 | $320K | Buy |
+10,884
| New | +$320K | ﹤0.01% | 1624 |
|