VF
Virtu Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Sell |
21,914
-15,351
| -41% | -$1M | 0.14% | 154 |
|
|
2019
Q3 | $2.28M | Buy |
+37,265
| New | +$2.28M | 0.18% | 101 |
|
|
2018
Q4 | – | Sell |
-25,610
| Closed | -$1.64M | – | 1736 |
|
|
2018
Q3 | $1.64M | Buy |
+25,610
| New | +$1.64M | 0.1% | 200 |
|
|
2017
Q4 | – | Sell |
-7,555
| Closed | -$485K | – | 2632 |
|
|
2017
Q3 | $485K | Buy |
+7,555
| New | +$485K | 0.02% | 953 |
|
|
2017
Q1 | – | Sell |
-4,712
| Closed | -$253K | – | 486 |
|
|
2016
Q4 | $253K | Sell |
4,712
-4,690
| -50% | -$252K | 0.03% | 376 |
|
|
2016
Q3 | $518K | Buy |
+9,402
| New | +$518K | 0.09% | 191 |
|
|
2015
Q2 | – | Sell |
-28,603
| Closed | -$1.67M | – | 343 |
|
|
2015
Q1 | $1.67M | Buy |
28,603
+16,189
| +130% | +$947K | 0.18% | 82 |
|
|
2014
Q4 | $687K | Buy |
12,414
+8,029
| +183% | +$444K | 0.08% | 156 |
|
|
2014
Q3 | $255K | Sell |
4,385
-8,753
| -67% | -$509K | 0.03% | 230 |
|
|
2014
Q2 | $817K | Buy |
+13,138
| New | +$817K | 0.11% | 151 |
|