Virtu KCG Holdings’s ISHARES S&P TARGET DATE 2035 ETF TZO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,601
Closed -$1.07M 4623
2014
Q3
$1.07M Buy
+24,601
New +$1.09M 0.02% 901

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

Virtu KCG Holdings sold out of ISHARES S&P TARGET DATE 2035 ETF (TZO) in Q4 2014, closing a stake of 24,601 shares — an estimated $1.07M sold.

Virtu KCG Holdings first reported a position in TZO in Q3 2014 and held it in 1 quarter. The position peaked at $1.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZO as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES S&P TARGET DATE 2035 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,601 ISHARES S&P TARGET DATE 2035 ETF shares in Q4 2014, an estimated $1.07M.
  • Virtu KCG Holdings first reported a position in ISHARES S&P TARGET DATE 2035 ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES S&P TARGET DATE 2035 ETF position peaked at $1.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES S&P TARGET DATE 2035 ETF as of Q4 2014.

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