Virtu KCG Holdings’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
+35,975
| New | +$1.67M | 0.05% | 309 |
|
|
2017
Q1 | – | Sell |
-15,211
| Closed | -$640K | – | 3614 |
|
|
2016
Q4 | $640K | Buy |
15,211
+4,183
| +38% | +$176K | 0.02% | 1212 |
|
|
2016
Q3 | $464K | Sell |
11,028
-14,229
| -56% | -$599K | 0.01% | 1442 |
|
|
2016
Q2 | $1.04M | Buy |
25,257
+19,520
| +340% | +$801K | 0.02% | 718 |
|
|
2016
Q1 | $222K | Sell |
5,737
-80,209
| -93% | -$3.1M | 0.01% | 1985 |
|
|
2015
Q4 | $3.29M | Buy |
85,946
+61,287
| +249% | +$2.34M | 0.06% | 115 |
|
|
2015
Q3 | $980K | Sell |
24,659
-41,824
| -63% | -$1.66M | 0.02% | 663 |
|
|
2015
Q2 | $2.81M | Buy |
66,483
+54,475
| +454% | +$2.31M | 0.05% | 189 |
|
|
2015
Q1 | $562K | Sell |
12,008
-27,762
| -70% | -$1.3M | 0.01% | 971 |
|
|
2014
Q4 | $1.86M | Sell |
39,770
-8,508
| -18% | -$399K | 0.03% | 245 |
|
|
2014
Q3 | $2.28M | Buy |
+48,278
| New | +$2.28M | 0.04% | 227 |
|
|
2014
Q2 | – | Sell |
-5,976
| Closed | -$293K | – | 2858 |
|
|
2014
Q1 | $293K | Sell |
5,976
-31,554
| -84% | -$1.55M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.73M | Buy |
37,530
+147
| +0.4% | +$6.78K | 0.02% | 290 |
|
|
2013
Q3 | $1.79M | Buy |
+37,383
| New | +$1.79M | 0.02% | 356 |
|