VF
Virtu Financial’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,853
| Closed | -$1.34M | – | 1586 |
|
|
2019
Q2 | $1.34M | Sell |
23,853
-16,238
| -41% | -$910K | 0.08% | 194 |
|
|
2019
Q1 | $2.33M | Buy |
+40,091
| New | +$2.33M | 0.13% | 91 |
|
|
2018
Q3 | – | Sell |
-6,373
| Closed | -$474K | – | 1835 |
|
|
2018
Q2 | $474K | Buy |
+6,373
| New | +$474K | 0.03% | 822 |
|
|
2016
Q4 | – | Sell |
-37,486
| Closed | -$2.31M | – | 490 |
|
|
2016
Q3 | $2.31M | Buy |
37,486
+33,086
| +752% | +$2.04M | 0.4% | 55 |
|
|
2016
Q2 | $250K | Sell |
4,400
-36,669
| -89% | -$2.08M | 0.03% | 334 |
|
|
2016
Q1 | $2.14M | Buy |
41,069
+36,566
| +812% | +$1.9M | 0.3% | 85 |
|
|
2015
Q4 | $238K | Sell |
4,503
-2,110
| -32% | -$112K | 0.03% | 320 |
|
|
2015
Q3 | $367K | Buy |
+6,613
| New | +$367K | 0.05% | 243 |
|
|
2014
Q4 | – | Sell |
-24,432
| Closed | -$2.12M | – | 328 |
|
|
2014
Q3 | $2.12M | Sell |
24,432
-14,905
| -38% | -$1.3M | 0.23% | 69 |
|
|
2014
Q2 | $3.82M | Buy |
+39,337
| New | +$3.82M | 0.5% | 51 |
|
|
2014
Q1 | – | Sell |
-13,680
| Closed | -$1.13M | – | 397 |
|
|
2013
Q4 | $1.13M | Buy |
+13,680
| New | +$1.13M | 0.11% | 123 |
|
|
2013
Q3 | – | Sell |
-22,443
| Closed | -$1.61M | – | 291 |
|
|
2013
Q2 | $1.61M | Buy |
+22,443
| New | +$1.61M | 0.15% | 113 |
|