Virtu Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,260
| Closed | -$729K | – | 1607 |
|
|
2019
Q2 | $729K | Buy |
+16,260
| New | +$729K | 0.04% | 380 |
|
|
2018
Q3 | – | Sell |
-28,520
| Closed | -$1.16M | – | 1869 |
|
|
2018
Q2 | $1.16M | Buy |
28,520
+21,988
| +337% | +$894K | 0.07% | 324 |
|
|
2018
Q1 | $253K | Sell |
6,532
-10,052
| -61% | -$389K | 0.01% | 1182 |
|
|
2017
Q4 | $633K | Sell |
16,584
-13,532
| -45% | -$517K | 0.03% | 675 |
|
|
2017
Q3 | $1.08M | Buy |
30,116
+16,612
| +123% | +$596K | 0.05% | 407 |
|
|
2017
Q2 | $462K | Buy |
13,504
+5,408
| +67% | +$185K | 0.06% | 219 |
|
|
2017
Q1 | $266K | Buy |
+8,096
| New | +$266K | 0.03% | 322 |
|