VF
Virtu Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-903
| Closed | -$303K | – | 1597 |
|
|
2020
Q3 | $303K | Buy |
+903
| New | +$303K | 0.05% | 432 |
|
|
2019
Q4 | $9.56M | Buy |
+29,573
| New | +$9.56M | 0.93% | 12 |
|
|
2019
Q3 | – | Sell |
-125,621
| Closed | -$37M | – | 1606 |
|
|
2019
Q2 | $37M | Buy |
+125,621
| New | +$37M | 2.17% | 4 |
|
|
2018
Q4 | – | Sell |
-151,534
| Closed | -$44.4M | – | 1753 |
|
|
2018
Q3 | $44.4M | Buy |
151,534
+143,515
| +1,790% | +$42M | 2.72% | 2 |
|
|
2018
Q2 | $2.19M | Buy |
+8,019
| New | +$2.19M | 0.13% | 144 |
|
|
2018
Q1 | – | Sell |
-15,790
| Closed | -$4.25M | – | 2266 |
|
|
2017
Q4 | $4.25M | Buy |
15,790
+11,660
| +282% | +$3.13M | 0.22% | 57 |
|
|
2017
Q3 | $1.05M | Sell |
4,130
-9,265
| -69% | -$2.34M | 0.05% | 427 |
|
|
2017
Q2 | $3.26M | Buy |
+13,395
| New | +$3.26M | 0.45% | 52 |
|
|
2016
Q1 | – | Sell |
-134,285
| Closed | -$27.5M | – | 454 |
|
|
2015
Q4 | $27.5M | Buy |
134,285
+118,426
| +747% | +$24.3M | 3.92% | 3 |
|
|
2015
Q3 | $3.06M | Buy |
+15,859
| New | +$3.06M | 0.4% | 58 |
|
|
2014
Q3 | – | Sell |
-105,073
| Closed | -$20.7M | – | 310 |
|
|
2014
Q2 | $20.7M | Buy |
+105,073
| New | +$20.7M | 2.71% | 6 |
|
|
2013
Q4 | – | Sell |
-76,520
| Closed | -$12.9M | – | 282 |
|
|
2013
Q3 | $12.9M | Buy |
+76,520
| New | +$12.9M | 1.26% | 12 |
|