VF
Virtu Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $939K | Buy |
+8,029
| New | +$939K | 0.09% | 239 |
|
|
2019
Q3 | – | Sell |
-18,405
| Closed | -$2.07M | – | 1582 |
|
|
2019
Q2 | $2.07M | Buy |
18,405
+9,599
| +109% | +$1.08M | 0.12% | 124 |
|
|
2019
Q1 | $979K | Sell |
8,806
-27,085
| -75% | -$3.01M | 0.06% | 306 |
|
|
2018
Q4 | $3.44M | Buy |
35,891
+2,507
| +8% | +$240K | 0.19% | 63 |
|
|
2018
Q3 | $3.34M | Buy |
+33,384
| New | +$3.34M | 0.2% | 87 |
|
|
2018
Q2 | – | Sell |
-8,627
| Closed | -$805K | – | 2212 |
|
|
2018
Q1 | $805K | Buy |
8,627
+3,150
| +58% | +$294K | 0.04% | 451 |
|
|
2017
Q4 | $555K | Sell |
5,477
-2,835
| -34% | -$287K | 0.03% | 764 |
|
|
2017
Q3 | $837K | Sell |
8,312
-4,586
| -36% | -$462K | 0.04% | 542 |
|
|
2017
Q2 | $1.3M | Buy |
12,898
+355
| +3% | +$35.9K | 0.18% | 123 |
|
|
2017
Q1 | $1.25M | Buy |
+12,543
| New | +$1.25M | 0.13% | 118 |
|
|
2016
Q1 | – | Sell |
-2,781
| Closed | -$276K | – | 444 |
|
|
2015
Q4 | $276K | Buy |
+2,781
| New | +$276K | 0.04% | 301 |
|
|
2014
Q3 | – | Sell |
-28,687
| Closed | -$2.51M | – | 300 |
|
|
2014
Q2 | $2.51M | Buy |
+28,687
| New | +$2.51M | 0.33% | 73 |
|
|
2014
Q1 | – | Sell |
-18,704
| Closed | -$1.4M | – | 395 |
|
|
2013
Q4 | $1.4M | Sell |
18,704
-4,751
| -20% | -$355K | 0.14% | 107 |
|
|
2013
Q3 | $1.8M | Buy |
+23,455
| New | +$1.8M | 0.18% | 81 |
|