Virtu KCG Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,605
| Closed | -$1.7M | – | 3392 |
|
|
2017
Q1 | $1.7M | Buy |
+17,605
| New | +$1.7M | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$201K | – | 3725 |
|
|
2016
Q3 | $201K | Sell |
2,250
-4,275
| -66% | -$382K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $551K | Buy |
+6,525
| New | +$551K | 0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-35,137
| Closed | -$3M | – | 3308 |
|
|
2015
Q3 | $3M | Buy |
+35,137
| New | +$3M | 0.05% | 138 |
|
|
2015
Q2 | – | Sell |
-4,768
| Closed | -$431K | – | 3143 |
|
|
2015
Q1 | $431K | Buy |
+4,768
| New | +$431K | 0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-15,945
| Closed | -$1.29M | – | 3204 |
|
|
2014
Q3 | $1.29M | Sell |
15,945
-7,648
| -32% | -$618K | 0.02% | 454 |
|
|
2014
Q2 | $1.98M | Buy |
23,593
+10,469
| +80% | +$880K | 0.03% | 280 |
|
|
2014
Q1 | $1.08M | Buy |
+13,124
| New | +$1.08M | 0.01% | 532 |
|