Virtu KCG Holdings’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,876
| Closed | -$386K | – | 3347 |
|
|
2016
Q1 | $386K | Buy |
+7,876
| New | +$386K | 0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-8,246
| Closed | -$362K | – | 3382 |
|
|
2015
Q3 | $362K | Buy |
+8,246
| New | +$362K | 0.01% | 1502 |
|
|
2014
Q1 | – | Sell |
-8,785
| Closed | -$334K | – | 2823 |
|
|
2013
Q4 | $334K | Buy |
+8,785
| New | +$334K | ﹤0.01% | 1392 |
|