Virtu KCG Holdings’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Buy |
+7,104
| New | +$263K | 0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-9,075
| Closed | -$305K | – | 3835 |
|
|
2016
Q4 | $305K | Sell |
9,075
-5,923
| -39% | -$199K | 0.01% | 2053 |
|
|
2016
Q3 | $569K | Buy |
+14,998
| New | +$569K | 0.01% | 1229 |
|
|
2016
Q1 | – | Sell |
-15,218
| Closed | -$535K | – | 3364 |
|
|
2015
Q4 | $535K | Sell |
15,218
-342
| -2% | -$12K | 0.01% | 1132 |
|
|
2015
Q3 | $542K | Buy |
+15,560
| New | +$542K | 0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$228K | – | 3281 |
|
|
2015
Q1 | $228K | Buy |
5,980
+145
| +2% | +$5.53K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $211K | Buy |
+5,835
| New | +$211K | ﹤0.01% | 1987 |
|
|
2013
Q4 | – | Sell |
-20,652
| Closed | -$776K | – | 3057 |
|
|
2013
Q3 | $776K | Buy |
+20,652
| New | +$776K | 0.01% | 868 |
|