Virtu KCG Holdings’s ISHARES TARGET DATE 2020 ETF TZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,814
Closed -$999K 4622
2014
Q3
$999K Sell
24,814
-13,128
-35% -$535K 0.02% 969
2014
Q2
$1.56M Sell
37,942
-5,192
-12% -$209K 0.02% 729
2014
Q1
$1.72M Buy
+43,134
New +$1.7M 0.02% 796

Virtu KCG Holdings's TZG Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2020 ETF (TZG) in Q4 2014, closing a stake of 24,814 shares — an estimated $999K sold.

Virtu KCG Holdings first reported a position in TZG in Q1 2014 and held it in 3 quarters. The position peaked at $1.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold TZG as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2020 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,814 ISHARES TARGET DATE 2020 ETF shares in Q4 2014, an estimated $999K.
  • Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2020 ETF in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's ISHARES TARGET DATE 2020 ETF position peaked at $1.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2020 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.