VF
Virtu Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.7M | Buy |
+24,473
| New | +$1.7M | 0.17% | 123 |
|
|
2019
Q3 | – | Sell |
-12,778
| Closed | -$840K | – | 1504 |
|
|
2019
Q2 | $840K | Sell |
12,778
-43,360
| -77% | -$2.85M | 0.05% | 332 |
|
|
2019
Q1 | $3.64M | Buy |
56,138
+26,370
| +89% | +$1.71M | 0.21% | 52 |
|
|
2018
Q4 | $1.75M | Buy |
+29,768
| New | +$1.75M | 0.09% | 144 |
|
|
2018
Q3 | – | Sell |
-57,455
| Closed | -$3.85M | – | 1677 |
|
|
2018
Q2 | $3.85M | Buy |
57,455
+44,736
| +352% | +$3M | 0.23% | 53 |
|
|
2018
Q1 | $886K | Buy |
+12,719
| New | +$886K | 0.05% | 406 |
|
|
2017
Q4 | – | Sell |
-68,600
| Closed | -$4.7M | – | 2474 |
|
|
2017
Q3 | $4.7M | Buy |
68,600
+6,344
| +10% | +$434K | 0.23% | 45 |
|
|
2017
Q2 | $4.06M | Buy |
62,256
+2,267
| +4% | +$148K | 0.56% | 42 |
|
|
2017
Q1 | $3.74M | Sell |
59,989
-14,077
| -19% | -$877K | 0.39% | 40 |
|
|
2016
Q4 | $4.28M | Buy |
+74,066
| New | +$4.28M | 0.46% | 37 |
|
|
2016
Q3 | – | Sell |
-155,865
| Closed | -$8.7M | – | 394 |
|
|
2016
Q2 | $8.7M | Sell |
155,865
-91,600
| -37% | -$5.11M | 1.16% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
247,465
+212,370
| +605% | +$12.1M | 1.97% | 6 |
|
|
2015
Q4 | $2.06M | Buy |
35,095
+5,667
| +19% | +$333K | 0.29% | 75 |
|
|
2015
Q3 | $1.69M | Sell |
29,428
-39,085
| -57% | -$2.24M | 0.22% | 91 |
|
|
2015
Q2 | $4.35M | Buy |
+68,513
| New | +$4.35M | 0.39% | 52 |
|
|
2015
Q1 | – | Sell |
-41,387
| Closed | -$2.52M | – | 304 |
|
|
2014
Q4 | $2.52M | Buy |
+41,387
| New | +$2.52M | 0.31% | 69 |
|
|
2013
Q4 | – | Sell |
-109,848
| Closed | -$7.01M | – | 255 |
|
|
2013
Q3 | $7.01M | Buy |
109,848
+93,876
| +588% | +$5.99M | 0.68% | 23 |
|
|
2013
Q2 | $916K | Buy |
+15,972
| New | +$916K | 0.09% | 147 |
|