VF
Virtu Financial’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.38M | Buy |
44,661
+438
| +1% | +$52.8K | 0.52% | 25 |
|
|
2019
Q3 | $4.4M | Buy |
+44,223
| New | +$4.4M | 0.34% | 36 |
|
|
2019
Q2 | – | Sell |
-57,267
| Closed | -$6.4M | – | 1614 |
|
|
2019
Q1 | $6.4M | Buy |
57,267
+44,915
| +364% | +$5.02M | 0.36% | 19 |
|
|
2018
Q4 | $1.19M | Buy |
+12,352
| New | +$1.19M | 0.06% | 227 |
|
|
2018
Q3 | – | Sell |
-5,061
| Closed | -$556K | – | 1827 |
|
|
2018
Q2 | $556K | Buy |
5,061
+1,868
| +59% | +$205K | 0.03% | 733 |
|
|
2018
Q1 | $341K | Buy |
3,193
+633
| +25% | +$67.6K | 0.02% | 962 |
|
|
2017
Q4 | $273K | Buy |
2,560
+453
| +21% | +$48.3K | 0.01% | 1347 |
|
|
2017
Q3 | $703K | Sell |
2,107
-58,005
| -96% | -$19.4M | 0.03% | 653 |
|
|
2017
Q2 | $18.6M | Buy |
60,112
+34,921
| +139% | +$10.8M | 2.58% | 7 |
|
|
2017
Q1 | $7.39M | Sell |
25,191
-16,822
| -40% | -$4.93M | 0.76% | 19 |
|
|
2016
Q4 | $11.1M | Buy |
+42,013
| New | +$11.1M | 1.19% | 15 |
|
|
2016
Q2 | – | Sell |
-25,754
| Closed | -$6.72M | – | 450 |
|
|
2016
Q1 | $6.72M | Buy |
+25,754
| New | +$6.72M | 0.93% | 19 |
|
|
2015
Q4 | – | Sell |
-38,560
| Closed | -$11.7M | – | 392 |
|
|
2015
Q3 | $11.7M | Sell |
38,560
-21,353
| -36% | -$6.48M | 1.52% | 16 |
|
|
2015
Q2 | $22.1M | Sell |
59,913
-34,780
| -37% | -$12.8M | 1.97% | 11 |
|
|
2015
Q1 | $32.5M | Buy |
+94,693
| New | +$32.5M | 3.58% | 7 |
|
|
2013
Q3 | – | Sell |
-19,239
| Closed | -$3.35M | – | 289 |
|
|
2013
Q2 | $3.35M | Buy |
+19,239
| New | +$3.35M | 0.32% | 61 |
|