Virtu Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,488
| Closed | -$459K | – | 1630 |
|
|
2019
Q3 | $459K | Sell |
10,488
-10,800
| -51% | -$473K | 0.04% | 550 |
|
|
2019
Q2 | $929K | Buy |
+21,288
| New | +$929K | 0.05% | 302 |
|
|
2019
Q1 | – | Sell |
-16,860
| Closed | -$623K | – | 1614 |
|
|
2018
Q4 | $623K | Buy |
+16,860
| New | +$623K | 0.03% | 400 |
|
|
2018
Q3 | – | Sell |
-14,716
| Closed | -$657K | – | 1863 |
|
|
2018
Q2 | $657K | Buy |
14,716
+1,816
| +14% | +$81.1K | 0.04% | 632 |
|
|
2018
Q1 | $544K | Buy |
12,900
+8,300
| +180% | +$350K | 0.03% | 663 |
|
|
2017
Q4 | $200K | Sell |
4,600
-3,184
| -41% | -$138K | 0.01% | 1685 |
|
|
2017
Q3 | $324K | Buy |
+7,784
| New | +$324K | 0.02% | 1313 |
|
|
2017
Q2 | – | Sell |
-11,772
| Closed | -$470K | – | 447 |
|
|
2017
Q1 | $470K | Buy |
+11,772
| New | +$470K | 0.05% | 232 |
|
|
2016
Q3 | – | Sell |
-6,692
| Closed | -$226K | – | 432 |
|
|
2016
Q2 | $226K | Buy |
+6,692
| New | +$226K | 0.03% | 347 |
|
|
2016
Q1 | – | Sell |
-13,140
| Closed | -$422K | – | 451 |
|
|
2015
Q4 | $422K | Sell |
13,140
-1,100
| -8% | -$35.3K | 0.06% | 252 |
|
|
2015
Q3 | $450K | Buy |
14,240
+7,988
| +128% | +$252K | 0.06% | 222 |
|
|
2015
Q2 | $224K | Buy |
+6,252
| New | +$224K | 0.02% | 276 |
|