VF
Virtu Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,529
| Closed | -$1.99M | – | 1620 |
|
|
2019
Q1 | $1.99M | Sell |
10,529
-30,174
| -74% | -$5.71M | 0.11% | 122 |
|
|
2018
Q4 | $6.76M | Buy |
40,703
+22,624
| +125% | +$3.76M | 0.37% | 21 |
|
|
2018
Q3 | $3.64M | Sell |
18,079
-4,217
| -19% | -$849K | 0.22% | 74 |
|
|
2018
Q2 | $4.34M | Buy |
22,296
+18,788
| +536% | +$3.66M | 0.26% | 39 |
|
|
2018
Q1 | $658K | Sell |
3,508
-24,891
| -88% | -$4.67M | 0.04% | 554 |
|
|
2017
Q4 | $5.39M | Buy |
28,399
+23,571
| +488% | +$4.47M | 0.29% | 42 |
|
|
2017
Q3 | $864K | Sell |
4,828
-10,183
| -68% | -$1.82M | 0.04% | 519 |
|
|
2017
Q2 | $2.61M | Buy |
+15,011
| New | +$2.61M | 0.36% | 66 |
|
|
2016
Q2 | – | Sell |
-198,985
| Closed | -$28.7M | – | 455 |
|
|
2016
Q1 | $28.7M | Buy |
+198,985
| New | +$28.7M | 3.99% | 3 |
|
|
2015
Q2 | – | Sell |
-375,830
| Closed | -$57.1M | – | 346 |
|
|
2015
Q1 | $57.1M | Buy |
+375,830
| New | +$57.1M | 6.28% | 2 |
|
|
2014
Q4 | – | Sell |
-228,326
| Closed | -$31.2M | – | 331 |
|
|
2014
Q3 | $31.2M | Buy |
228,326
+41,103
| +22% | +$5.62M | 3.33% | 6 |
|
|
2014
Q2 | $26.8M | Buy |
+187,223
| New | +$26.8M | 3.51% | 4 |
|