Virtu KCG Holdings’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,884
| Closed | -$428K | – | 3788 |
|
|
2016
Q3 | $428K | Sell |
5,884
-10,392
| -64% | -$756K | 0.01% | 1522 |
|
|
2016
Q2 | $1.13M | Buy |
+16,276
| New | +$1.13M | 0.02% | 651 |
|
|
2015
Q4 | – | Sell |
-3,937
| Closed | -$263K | – | 3378 |
|
|
2015
Q3 | $263K | Buy |
+3,937
| New | +$263K | ﹤0.01% | 1819 |
|
|
2014
Q4 | – | Sell |
-33,356
| Closed | -$2.38M | – | 3277 |
|
|
2014
Q3 | $2.38M | Buy |
33,356
+28,995
| +665% | +$2.07M | 0.05% | 206 |
|
|
2014
Q2 | $318K | Sell |
4,361
-7,241
| -62% | -$528K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $826K | Buy |
+11,602
| New | +$826K | 0.01% | 683 |
|