VF
Virtu Financial’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.65M | Sell |
9,243
-12,836
| -58% | -$2.29M | 0.16% | 128 |
|
|
2019
Q3 | $3.63M | Sell |
22,079
-50,494
| -70% | -$8.31M | 0.28% | 45 |
|
|
2019
Q2 | $11.8M | Buy |
+72,573
| New | +$11.8M | 0.69% | 14 |
|
|
2018
Q3 | – | Sell |
-6,236
| Closed | -$948K | – | 1870 |
|
|
2018
Q2 | $948K | Buy |
+6,236
| New | +$948K | 0.06% | 417 |
|
|
2018
Q1 | – | Sell |
-66,956
| Closed | -$9.95M | – | 2267 |
|
|
2017
Q4 | $9.95M | Buy |
66,956
+57,740
| +627% | +$8.58M | 0.53% | 12 |
|
|
2017
Q3 | $1.29M | Buy |
+9,216
| New | +$1.29M | 0.06% | 331 |
|
|
2017
Q1 | – | Sell |
-6,834
| Closed | -$851K | – | 492 |
|
|
2016
Q4 | $851K | Buy |
+6,834
| New | +$851K | 0.09% | 173 |
|
|
2015
Q2 | – | Sell |
-178,701
| Closed | -$20.7M | – | 351 |
|
|
2015
Q1 | $20.7M | Sell |
178,701
-7,333
| -4% | -$850K | 2.28% | 11 |
|
|
2014
Q4 | $21.3M | Buy |
+186,034
| New | +$21.3M | 2.62% | 5 |
|
|
2014
Q2 | – | Sell |
-2,152
| Closed | -$225K | – | 369 |
|
|
2014
Q1 | $225K | Sell |
2,152
-187,630
| -99% | -$19.6M | 0.03% | 332 |
|
|
2013
Q4 | $19.6M | Buy |
189,782
+97,311
| +105% | +$10M | 1.96% | 13 |
|
|
2013
Q3 | $8.71M | Buy |
92,471
+86,078
| +1,346% | +$8.11M | 0.85% | 21 |
|
|
2013
Q2 | $571K | Buy |
+6,393
| New | +$571K | 0.05% | 180 |
|