VF
Virtu Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,560
| Closed | -$255K | – | 1848 |
|
|
2018
Q2 | $255K | Sell |
1,560
-1,989
| -56% | -$325K | 0.02% | 1286 |
|
|
2018
Q1 | $535K | Buy |
+3,549
| New | +$535K | 0.03% | 672 |
|
|
2016
Q2 | – | Sell |
-4,532
| Closed | -$514K | – | 456 |
|
|
2016
Q1 | $514K | Buy |
+4,532
| New | +$514K | 0.07% | 224 |
|
|
2015
Q2 | – | Sell |
-2,065
| Closed | -$246K | – | 347 |
|
|
2015
Q1 | $246K | Buy |
+2,065
| New | +$246K | 0.03% | 243 |
|
|
2014
Q3 | – | Sell |
-2,823
| Closed | -$326K | – | 305 |
|
|
2014
Q2 | $326K | Buy |
+2,823
| New | +$326K | 0.04% | 228 |
|
|
2014
Q1 | – | Sell |
-2,172
| Closed | -$242K | – | 398 |
|
|
2013
Q4 | $242K | Buy |
+2,172
| New | +$242K | 0.02% | 207 |
|