Virtu KCG Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,181
| Closed | -$350K | – | 3704 |
|
|
2016
Q3 | $350K | Sell |
5,181
-1,863
| -26% | -$126K | 0.01% | 1742 |
|
|
2016
Q2 | $465K | Buy |
7,044
+1,939
| +38% | +$128K | 0.01% | 1423 |
|
|
2016
Q1 | $335K | Buy |
+5,105
| New | +$335K | 0.01% | 1583 |
|
|
2015
Q3 | – | Sell |
-9,935
| Closed | -$628K | – | 3197 |
|
|
2015
Q2 | $628K | Buy |
9,935
+932
| +10% | +$58.9K | 0.01% | 997 |
|
|
2015
Q1 | $573K | Buy |
+9,003
| New | +$573K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-16,825
| Closed | -$1M | – | 3178 |
|
|
2014
Q3 | $1M | Buy |
+16,825
| New | +$1M | 0.02% | 583 |
|
|
2014
Q2 | – | Sell |
-35,162
| Closed | -$1.98M | – | 2852 |
|
|
2014
Q1 | $1.98M | Buy |
35,162
+25,116
| +250% | +$1.42M | 0.02% | 270 |
|
|
2013
Q4 | $568K | Buy |
+10,046
| New | +$568K | 0.01% | 920 |
|