Virtu KCG Holdings’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,321
| Closed | -$611K | – | 3264 |
|
|
2017
Q1 | $611K | Buy |
10,321
+6,353
| +160% | +$376K | 0.02% | 1148 |
|
|
2016
Q4 | $218K | Buy |
3,968
+169
| +4% | +$9.29K | 0.01% | 2461 |
|
|
2016
Q3 | $203K | Buy |
+3,799
| New | +$203K | ﹤0.01% | 2339 |
|
|
2015
Q4 | – | Sell |
-16,905
| Closed | -$751K | – | 3211 |
|
|
2015
Q3 | $751K | Buy |
16,905
+11,632
| +221% | +$517K | 0.01% | 865 |
|
|
2015
Q2 | $292K | Buy |
+5,273
| New | +$292K | 0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$215K | – | 2933 |
|
|
2014
Q4 | $215K | Sell |
3,849
-11,238
| -74% | -$628K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $904K | Buy |
+15,087
| New | +$904K | 0.02% | 656 |
|
|
2014
Q2 | – | Sell |
-9,758
| Closed | -$609K | – | 2807 |
|
|
2014
Q1 | $609K | Buy |
+9,758
| New | +$609K | 0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-6,585
| Closed | -$394K | – | 2822 |
|
|
2013
Q3 | $394K | Buy |
+6,585
| New | +$394K | 0.01% | 1445 |
|