Virtu KCG Holdings’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $756K | Sell |
23,442
-17,357
| -43% | -$560K | 0.02% | 784 |
|
|
2017
Q1 | $1.32M | Buy |
+40,799
| New | +$1.32M | 0.04% | 506 |
|
|
2016
Q4 | – | Sell |
-23,297
| Closed | -$751K | – | 3581 |
|
|
2016
Q3 | $751K | Buy |
+23,297
| New | +$751K | 0.02% | 961 |
|
|
2016
Q1 | – | Sell |
-27,060
| Closed | -$779K | – | 3032 |
|
|
2015
Q4 | $779K | Buy |
27,060
+11,346
| +72% | +$327K | 0.01% | 800 |
|
|
2015
Q3 | $424K | Buy |
+15,714
| New | +$424K | 0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-9,617
| Closed | -$282K | – | 2852 |
|
|
2014
Q4 | $282K | Sell |
9,617
-14,711
| -60% | -$431K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $729K | Buy |
24,328
+11,964
| +97% | +$359K | 0.01% | 835 |
|
|
2014
Q2 | $375K | Buy |
+12,364
| New | +$375K | 0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-7,344
| Closed | -$218K | – | 2560 |
|
|
2013
Q4 | $218K | Sell |
7,344
-12,904
| -64% | -$383K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $558K | Buy |
+20,248
| New | +$558K | 0.01% | 1145 |
|