Virtu KCG Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $355K | Sell |
3,322
-4,498
| -58% | -$481K | 0.01% | 1461 |
|
|
2017
Q1 | $819K | Buy |
7,820
+3,279
| +72% | +$343K | 0.02% | 855 |
|
|
2016
Q4 | $451K | Sell |
4,541
-3,932
| -46% | -$391K | 0.01% | 1605 |
|
|
2016
Q3 | $813K | Buy |
8,473
+3,627
| +75% | +$348K | 0.02% | 873 |
|
|
2016
Q2 | $450K | Sell |
4,846
-4,110
| -46% | -$382K | 0.01% | 1455 |
|
|
2016
Q1 | $818K | Sell |
8,956
-1,944
| -18% | -$178K | 0.02% | 725 |
|
|
2015
Q4 | $994K | Sell |
10,900
-634
| -5% | -$57.8K | 0.02% | 608 |
|
|
2015
Q3 | $978K | Buy |
11,534
+9,241
| +403% | +$784K | 0.02% | 666 |
|
|
2015
Q2 | $208K | Sell |
2,293
-11,376
| -83% | -$1.03M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.23M | Buy |
13,669
+9,651
| +240% | +$871K | 0.03% | 448 |
|
|
2014
Q4 | $365K | Sell |
4,018
-5,995
| -60% | -$545K | 0.01% | 1427 |
|
|
2014
Q3 | $883K | Buy |
10,013
+3,207
| +47% | +$283K | 0.02% | 672 |
|
|
2014
Q2 | $589K | Sell |
6,806
-433
| -6% | -$37.5K | 0.01% | 1117 |
|
|
2014
Q1 | $599K | Buy |
7,239
+3,363
| +87% | +$278K | 0.01% | 908 |
|
|
2013
Q4 | $319K | Sell |
3,876
-19,234
| -83% | -$1.58M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $1.73M | Buy |
+23,110
| New | +$1.73M | 0.02% | 380 |
|