Virtu Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,690
| Closed | -$274K | – | 2654 |
|
|
2017
Q3 | $274K | Buy |
+9,690
| New | +$274K | 0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-10,320
| Closed | -$263K | – | 448 |
|
|
2017
Q1 | $263K | Sell |
10,320
-8,424
| -45% | -$215K | 0.03% | 323 |
|
|
2016
Q4 | $452K | Sell |
18,744
-2,184
| -10% | -$52.7K | 0.05% | 270 |
|
|
2016
Q3 | $503K | Sell |
20,928
-3,780
| -15% | -$90.9K | 0.09% | 195 |
|
|
2016
Q2 | $552K | Buy |
+24,708
| New | +$552K | 0.07% | 221 |
|
|
2015
Q4 | – | Sell |
-12,252
| Closed | -$263K | – | 395 |
|
|
2015
Q3 | $263K | Sell |
12,252
-4,458
| -27% | -$95.7K | 0.03% | 271 |
|
|
2015
Q2 | $404K | Buy |
16,710
+2,538
| +18% | +$61.4K | 0.04% | 227 |
|
|
2015
Q1 | $339K | Buy |
+14,172
| New | +$339K | 0.04% | 220 |
|
|
2014
Q3 | – | Sell |
-9,558
| Closed | -$214K | – | 308 |
|
|
2014
Q2 | $214K | Buy |
+9,558
| New | +$214K | 0.03% | 282 |
|