Virtu Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,452
| Closed | -$239K | – | 1623 |
|
|
2019
Q3 | $239K | Sell |
4,452
-2,241
| -33% | -$120K | 0.02% | 874 |
|
|
2019
Q2 | $351K | Buy |
+6,693
| New | +$351K | 0.02% | 689 |
|
|
2018
Q2 | – | Sell |
-5,010
| Closed | -$261K | – | 2223 |
|
|
2018
Q1 | $261K | Sell |
5,010
-5,187
| -51% | -$270K | 0.01% | 1156 |
|
|
2017
Q4 | $542K | Buy |
10,197
+4,182
| +70% | +$222K | 0.03% | 785 |
|
|
2017
Q3 | $303K | Buy |
+6,015
| New | +$303K | 0.02% | 1372 |
|
|
2017
Q2 | – | Sell |
-7,944
| Closed | -$393K | – | 443 |
|
|
2017
Q1 | $393K | Buy |
7,944
+3,693
| +87% | +$183K | 0.04% | 255 |
|
|
2016
Q4 | $205K | Buy |
+4,251
| New | +$205K | 0.02% | 410 |
|
|
2016
Q3 | – | Sell |
-12,132
| Closed | -$508K | – | 429 |
|
|
2016
Q2 | $508K | Buy |
+12,132
| New | +$508K | 0.07% | 235 |
|
|
2016
Q1 | – | Sell |
-10,221
| Closed | -$403K | – | 447 |
|
|
2015
Q4 | $403K | Buy |
+10,221
| New | +$403K | 0.06% | 255 |
|
|
2015
Q2 | – | Sell |
-7,494
| Closed | -$315K | – | 348 |
|
|
2015
Q1 | $315K | Buy |
+7,494
| New | +$315K | 0.03% | 226 |
|
|
2014
Q3 | – | Sell |
-10,380
| Closed | -$430K | – | 306 |
|
|
2014
Q2 | $430K | Buy |
+10,380
| New | +$430K | 0.06% | 207 |
|
|
2013
Q4 | – | Sell |
-84,303
| Closed | -$2.94M | – | 279 |
|
|
2013
Q3 | $2.94M | Sell |
84,303
-16,104
| -16% | -$561K | 0.29% | 56 |
|
|
2013
Q2 | $3.27M | Buy |
+100,407
| New | +$3.27M | 0.31% | 62 |
|