Virtu KCG Holdings’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,034
| Closed | -$505K | – | 3657 |
|
|
2016
Q4 | $505K | Buy |
+7,034
| New | +$505K | 0.01% | 1459 |
|
|
2016
Q3 | – | Sell |
-3,407
| Closed | -$232K | – | 3424 |
|
|
2016
Q2 | $232K | Sell |
3,407
-1,920
| -36% | -$131K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $353K | Sell |
5,327
-1,065
| -17% | -$70.6K | 0.01% | 1531 |
|
|
2015
Q4 | $413K | Sell |
6,392
-1,108
| -15% | -$71.6K | 0.01% | 1402 |
|
|
2015
Q3 | $463K | Buy |
7,500
+2,185
| +41% | +$135K | 0.01% | 1283 |
|
|
2015
Q2 | $348K | Buy |
+5,315
| New | +$348K | 0.01% | 1504 |
|
|
2014
Q3 | – | Sell |
-12,305
| Closed | -$761K | – | 3020 |
|
|
2014
Q2 | $761K | Sell |
12,305
-119
| -1% | -$7.36K | 0.01% | 911 |
|
|
2014
Q1 | $736K | Sell |
12,424
-922
| -7% | -$54.6K | 0.01% | 753 |
|
|
2013
Q4 | $768K | Sell |
13,346
-4,934
| -27% | -$284K | 0.01% | 699 |
|
|
2013
Q3 | $978K | Buy |
+18,280
| New | +$978K | 0.01% | 681 |
|