VF
Virtu Financial’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,114
| Closed | -$1.47M | – | 1832 |
|
|
2018
Q2 | $1.47M | Buy |
+11,114
| New | +$1.47M | 0.09% | 245 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$618K | – | 2235 |
|
|
2017
Q4 | $618K | Sell |
4,650
-1,164
| -20% | -$155K | 0.03% | 690 |
|
|
2017
Q3 | $773K | Buy |
+5,814
| New | +$773K | 0.04% | 593 |
|
|
2016
Q4 | – | Sell |
-23,128
| Closed | -$2.84M | – | 489 |
|
|
2016
Q3 | $2.84M | Buy |
23,128
+18,123
| +362% | +$2.22M | 0.49% | 35 |
|
|
2016
Q2 | $657K | Sell |
5,005
-64
| -1% | -$8.4K | 0.09% | 194 |
|
|
2016
Q1 | $627K | Sell |
5,069
-10,296
| -67% | -$1.27M | 0.09% | 198 |
|
|
2015
Q4 | $1.66M | Buy |
15,365
+5,181
| +51% | +$559K | 0.24% | 92 |
|
|
2015
Q3 | $1.1M | Sell |
10,184
-24,019
| -70% | -$2.59M | 0.14% | 138 |
|
|
2015
Q2 | $3.55M | Buy |
34,203
+30,911
| +939% | +$3.2M | 0.32% | 64 |
|
|
2015
Q1 | $368K | Buy |
+3,292
| New | +$368K | 0.04% | 212 |
|
|
2014
Q4 | – | Sell |
-23,975
| Closed | -$2.52M | – | 327 |
|
|
2014
Q3 | $2.52M | Sell |
23,975
-2,816
| -11% | -$296K | 0.27% | 56 |
|
|
2014
Q2 | $2.98M | Buy |
+26,791
| New | +$2.98M | 0.39% | 60 |
|
|
2014
Q1 | – | Sell |
-37,429
| Closed | -$3.59M | – | 396 |
|
|
2013
Q4 | $3.59M | Buy |
+37,429
| New | +$3.59M | 0.36% | 53 |
|