Virtu KCG Holdings’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $970K | Buy |
+27,768
| New | +$970K | 0.03% | 586 |
|
|
2017
Q1 | – | Sell |
-10,776
| Closed | -$324K | – | 3427 |
|
|
2016
Q4 | $324K | Buy |
+10,776
| New | +$324K | 0.01% | 1973 |
|
|
2016
Q1 | – | Sell |
-55,892
| Closed | -$1.5M | – | 3031 |
|
|
2015
Q4 | $1.5M | Sell |
55,892
-45,328
| -45% | -$1.21M | 0.03% | 355 |
|
|
2015
Q3 | $2.5M | Buy |
101,220
+91,648
| +957% | +$2.27M | 0.04% | 189 |
|
|
2015
Q2 | $250K | Sell |
9,572
-17,916
| -65% | -$468K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $721K | Sell |
27,488
-63,776
| -70% | -$1.67M | 0.01% | 775 |
|
|
2014
Q4 | $2.38M | Buy |
+91,264
| New | +$2.38M | 0.04% | 174 |
|
|
2014
Q3 | – | Sell |
-157,888
| Closed | -$3.82M | – | 2865 |
|
|
2014
Q2 | $3.82M | Buy |
157,888
+145,856
| +1,212% | +$3.53M | 0.06% | 101 |
|
|
2014
Q1 | $274K | Buy |
+12,032
| New | +$274K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-12,860
| Closed | -$253K | – | 2765 |
|
|
2013
Q3 | $253K | Buy |
+12,860
| New | +$253K | ﹤0.01% | 1841 |
|