Virtu Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$371K | – | 1601 |
|
|
2018
Q4 | $371K | Buy |
+11,466
| New | +$371K | 0.02% | 619 |
|
|
2018
Q3 | – | Sell |
-11,664
| Closed | -$425K | – | 1851 |
|
|
2018
Q2 | $425K | Sell |
11,664
-45,330
| -80% | -$1.65M | 0.03% | 897 |
|
|
2018
Q1 | $1.99M | Buy |
56,994
+7,920
| +16% | +$276K | 0.11% | 167 |
|
|
2017
Q4 | $1.66M | Sell |
49,074
-4,458
| -8% | -$150K | 0.09% | 250 |
|
|
2017
Q3 | $1.69M | Buy |
53,532
+45,300
| +550% | +$1.43M | 0.08% | 229 |
|
|
2017
Q2 | $251K | Sell |
8,232
-23,214
| -74% | -$708K | 0.03% | 299 |
|
|
2017
Q1 | $912K | Sell |
31,446
-24,336
| -44% | -$706K | 0.09% | 147 |
|
|
2016
Q4 | $1.51M | Buy |
55,782
+16,458
| +42% | +$444K | 0.16% | 103 |
|
|
2016
Q3 | $1.07M | Buy |
39,324
+26,514
| +207% | +$719K | 0.18% | 120 |
|
|
2016
Q2 | $333K | Buy |
+12,810
| New | +$333K | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$297K | – | 349 |
|
|
2015
Q2 | $297K | Buy |
10,836
+2,178
| +25% | +$59.7K | 0.03% | 261 |
|
|
2015
Q1 | $240K | Buy |
+8,658
| New | +$240K | 0.03% | 247 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$207K | – | 332 |
|
|
2014
Q3 | $207K | Buy |
+8,400
| New | +$207K | 0.02% | 255 |
|
|
2013
Q4 | – | Sell |
-16,038
| Closed | -$356K | – | 278 |
|
|
2013
Q3 | $356K | Buy |
+16,038
| New | +$356K | 0.03% | 183 |
|