VF
Virtu Financial’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,391
| Closed | -$307K | – | 1569 |
|
|
2025
Q1 | $307K | Buy |
+10,391
| New | +$307K | 0.02% | 665 |
|
|
2023
Q2 | – | Sell |
-20,099
| Closed | -$517K | – | 1606 |
|
|
2023
Q1 | $517K | Buy |
+20,099
| New | +$517K | 0.06% | 334 |
|
|
2020
Q3 | – | Sell |
-9,607
| Closed | -$218K | – | 1150 |
|
|
2020
Q2 | $218K | Buy |
+9,607
| New | +$218K | 0.03% | 682 |
|
|
2019
Q4 | $9.87M | Buy |
383,073
+362,663
| +1,777% | +$9.35M | 0.96% | 10 |
|
|
2019
Q3 | $491K | Buy |
20,410
+4,424
| +28% | +$106K | 0.04% | 519 |
|
|
2019
Q2 | $586K | Buy |
15,986
+10,310
| +182% | +$378K | 0.03% | 456 |
|
|
2019
Q1 | $206K | Buy |
+5,676
| New | +$206K | 0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-9,150
| Closed | -$346K | – | 2441 |
|
|
2017
Q3 | $346K | Buy |
+9,150
| New | +$346K | 0.02% | 1244 |
|
|
2017
Q2 | – | Sell |
-10,651
| Closed | -$363K | – | 399 |
|
|
2017
Q1 | $363K | Buy |
+10,651
| New | +$363K | 0.04% | 272 |
|
|
2016
Q4 | – | Sell |
-14,853
| Closed | -$482K | – | 454 |
|
|
2016
Q3 | $482K | Buy |
+14,853
| New | +$482K | 0.08% | 207 |
|
|
2013
Q4 | – | Sell |
-15,447
| Closed | -$529K | – | 243 |
|
|
2013
Q3 | $529K | Buy |
+15,447
| New | +$529K | 0.05% | 157 |
|