Virtu Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,701
| Closed | -$224K | – | 488 |
|
|
2016
Q4 | $224K | Buy |
+4,701
| New | +$224K | 0.02% | 395 |
|
|
2016
Q1 | – | Sell |
-17,412
| Closed | -$666K | – | 452 |
|
|
2015
Q4 | $666K | Buy |
17,412
+8,976
| +106% | +$343K | 0.09% | 192 |
|
|
2015
Q3 | $316K | Buy |
8,436
+801
| +10% | +$30K | 0.04% | 256 |
|
|
2015
Q2 | $320K | Buy |
+7,635
| New | +$320K | 0.03% | 250 |
|
|
2014
Q3 | – | Sell |
-8,025
| Closed | -$342K | – | 309 |
|
|
2014
Q2 | $342K | Buy |
8,025
+2,025
| +34% | +$86.3K | 0.04% | 225 |
|
|
2014
Q1 | $247K | Buy |
+6,000
| New | +$247K | 0.03% | 313 |
|