Virtu KCG Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,126
| Closed | -$205K | – | 3205 |
|
|
2017
Q1 | $205K | Sell |
4,126
-3,586
| -46% | -$178K | 0.01% | 2370 |
|
|
2016
Q4 | $355K | Buy |
7,712
+842
| +12% | +$38.8K | 0.01% | 1877 |
|
|
2016
Q3 | $341K | Sell |
6,870
-6,466
| -48% | -$321K | 0.01% | 1776 |
|
|
2016
Q2 | $668K | Sell |
13,336
-29,436
| -69% | -$1.47M | 0.01% | 1070 |
|
|
2016
Q1 | $2.08M | Buy |
+42,772
| New | +$2.08M | 0.06% | 247 |
|
|
2015
Q4 | – | Sell |
-50,246
| Closed | -$2.23M | – | 3172 |
|
|
2015
Q3 | $2.23M | Buy |
50,246
+28,862
| +135% | +$1.28M | 0.04% | 230 |
|
|
2015
Q2 | $962K | Buy |
+21,384
| New | +$962K | 0.02% | 643 |
|
|
2015
Q1 | – | Sell |
-5,766
| Closed | -$258K | – | 2881 |
|
|
2014
Q4 | $258K | Sell |
5,766
-55,022
| -91% | -$2.46M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $2.67M | Buy |
60,788
+28,022
| +86% | +$1.23M | 0.05% | 176 |
|
|
2014
Q2 | $1.47M | Buy |
32,766
+10,414
| +47% | +$468K | 0.02% | 442 |
|
|
2014
Q1 | $965K | Buy |
+22,352
| New | +$965K | 0.01% | 586 |
|
|
2013
Q4 | – | Sell |
-64,540
| Closed | -$2.66M | – | 2785 |
|
|
2013
Q3 | $2.66M | Buy |
+64,540
| New | +$2.66M | 0.03% | 228 |
|