VF
Virtu Financial’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,770
| Closed | -$2.13M | – | 1603 |
|
|
2019
Q2 | $2.13M | Buy |
55,770
+31,443
| +129% | +$1.2M | 0.13% | 120 |
|
|
2019
Q1 | $857K | Buy |
24,327
+8,227
| +51% | +$290K | 0.05% | 347 |
|
|
2018
Q4 | $484K | Buy |
16,100
+7,854
| +95% | +$236K | 0.03% | 495 |
|
|
2018
Q3 | $291K | Sell |
8,246
-30,171
| -79% | -$1.06M | 0.02% | 861 |
|
|
2018
Q2 | $1.47M | Buy |
+38,417
| New | +$1.47M | 0.09% | 246 |
|
|
2017
Q4 | – | Sell |
-6,813
| Closed | -$249K | – | 2657 |
|
|
2017
Q3 | $249K | Buy |
+6,813
| New | +$249K | 0.01% | 1580 |
|
|
2016
Q4 | – | Sell |
-38,647
| Closed | -$1.07M | – | 499 |
|
|
2016
Q3 | $1.07M | Buy |
38,647
+24,994
| +183% | +$689K | 0.18% | 121 |
|
|
2016
Q2 | $378K | Sell |
13,653
-136,680
| -91% | -$3.78M | 0.05% | 271 |
|
|
2016
Q1 | $4.07M | Buy |
+150,333
| New | +$4.07M | 0.57% | 40 |
|
|
2015
Q3 | – | Sell |
-33,161
| Closed | -$910K | – | 353 |
|
|
2015
Q2 | $910K | Buy |
+33,161
| New | +$910K | 0.08% | 152 |
|
|
2015
Q1 | – | Sell |
-39,831
| Closed | -$1.03M | – | 332 |
|
|
2014
Q4 | $1.03M | Buy |
39,831
+29,655
| +291% | +$768K | 0.13% | 123 |
|
|
2014
Q3 | $229K | Buy |
+10,176
| New | +$229K | 0.02% | 244 |
|
|
2014
Q1 | – | Sell |
-172,380
| Closed | -$4.28M | – | 401 |
|
|
2013
Q4 | $4.28M | Buy |
172,380
+156,165
| +963% | +$3.88M | 0.43% | 40 |
|
|
2013
Q3 | $362K | Buy |
+16,215
| New | +$362K | 0.04% | 181 |
|