Virtu KCG Holdings’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,208
| Closed | -$251K | – | 3191 |
|
|
2017
Q1 | $251K | Sell |
5,208
-16,466
| -76% | -$794K | 0.01% | 2141 |
|
|
2016
Q4 | $969K | Buy |
21,674
+10,396
| +92% | +$465K | 0.02% | 778 |
|
|
2016
Q3 | $536K | Sell |
11,278
-2,113
| -16% | -$100K | 0.01% | 1286 |
|
|
2016
Q2 | $661K | Buy |
+13,391
| New | +$661K | 0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-44,020
| Closed | -$1.95M | – | 3164 |
|
|
2015
Q3 | $1.95M | Buy |
44,020
+31,210
| +244% | +$1.38M | 0.03% | 291 |
|
|
2015
Q2 | $568K | Sell |
12,810
-24,408
| -66% | -$1.08M | 0.01% | 1068 |
|
|
2015
Q1 | $1.73M | Buy |
37,218
+27,870
| +298% | +$1.29M | 0.04% | 317 |
|
|
2014
Q4 | $460K | Buy |
9,348
+2,911
| +45% | +$143K | 0.01% | 1193 |
|
|
2014
Q3 | $307K | Sell |
6,437
-5,637
| -47% | -$269K | 0.01% | 1615 |
|
|
2014
Q2 | $607K | Buy |
+12,074
| New | +$607K | 0.01% | 1095 |
|
|
2013
Q4 | – | Sell |
-5,128
| Closed | -$225K | – | 2773 |
|
|
2013
Q3 | $225K | Buy |
+5,128
| New | +$225K | ﹤0.01% | 1936 |
|