Virtu KCG Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $355K | Sell |
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|
2017
Q1 | $819K | Buy |
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|
2016
Q4 | $451K | Sell |
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|
2016
Q3 | $813K | Buy |
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|
2016
Q2 | $450K | Sell |
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|
2016
Q1 | $818K | Sell |
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|
2015
Q4 | $994K | Sell |
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|
2015
Q3 | $978K | Buy |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $365K | Sell |
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|
2014
Q3 | $883K | Buy |
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|
2014
Q2 | $589K | Sell |
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|
2014
Q1 | $599K | Buy |
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|
2013
Q4 | $319K | Sell |
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|
2013
Q3 | $1.73M | Buy |
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