VKH
NY

Virtu KCG Holdings’s ISHARES NYSE 100 ETF NY Stock Holding History

Virtu KCG Holdings’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,175
Closed -$2.57M – 3617
2014
Q3 		$2.57M Buy
29,175
+24,105
+475% +$2.13M 0.05% 187
2014
Q2 		$449K Buy
+5,070
New +$449K 0.01% 1352
2014
Q1 		– Sell
-2,548
Closed -$216K – 3202
2013
Q4 		$216K Buy
+2,548
New +$216K ﹤0.01% 1871