Virtu Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,887
| Closed | -$377K | – | 1621 |
|
|
2019
Q1 | $377K | Buy |
+4,887
| New | +$377K | 0.02% | 683 |
|
|
2018
Q3 | – | Sell |
-22,477
| Closed | -$1.88M | – | 1847 |
|
|
2018
Q2 | $1.88M | Buy |
+22,477
| New | +$1.88M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-7,186
| Closed | -$552K | – | 2248 |
|
|
2017
Q4 | $552K | Buy |
+7,186
| New | +$552K | 0.03% | 769 |
|
|
2014
Q2 | – | Sell |
-8,072
| Closed | -$445K | – | 365 |
|
|
2014
Q1 | $445K | Buy |
8,072
+98
| +1% | +$5.4K | 0.06% | 214 |
|
|
2013
Q4 | $435K | Buy |
7,974
+3,230
| +68% | +$176K | 0.04% | 178 |
|
|
2013
Q3 | $237K | Buy |
+4,744
| New | +$237K | 0.02% | 215 |
|