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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,814
Closed -$999K 3620
2014
Q3
$999K Sell
24,814
-13,128
-35% -$529K 0.02% 588
2014
Q2
$1.56M Sell
37,942
-5,192
-12% -$214K 0.02% 397
2014
Q1
$1.72M Buy
+43,134
New +$1.72M 0.02% 319