VF
Virtu Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $786K | Buy |
5,759
+3,438
| +148% | +$469K | 0.08% | 286 |
|
|
2019
Q3 | $298K | Sell |
2,321
-31,718
| -93% | -$4.07M | 0.02% | 763 |
|
|
2019
Q2 | $4.33M | Buy |
34,039
+32,171
| +1,722% | +$4.09M | 0.25% | 38 |
|
|
2019
Q1 | $231K | Buy |
+1,868
| New | +$231K | 0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-4,699
| Closed | -$557K | – | 2662 |
|
|
2017
Q3 | $557K | Buy |
+4,699
| New | +$557K | 0.03% | 832 |
|
|
2016
Q3 | – | Sell |
-7,522
| Closed | -$777K | – | 435 |
|
|
2016
Q2 | $777K | Sell |
7,522
-31,422
| -81% | -$3.25M | 0.1% | 169 |
|
|
2016
Q1 | $3.85M | Buy |
+38,944
| New | +$3.85M | 0.54% | 45 |
|
|
2015
Q3 | – | Sell |
-24,199
| Closed | -$2.5M | – | 354 |
|
|
2015
Q2 | $2.5M | Buy |
+24,199
| New | +$2.5M | 0.22% | 83 |
|
|
2014
Q4 | – | Sell |
-37,334
| Closed | -$3.74M | – | 334 |
|
|
2014
Q3 | $3.74M | Buy |
+37,334
| New | +$3.74M | 0.4% | 41 |
|
|
2014
Q2 | – | Sell |
-4,493
| Closed | -$434K | – | 370 |
|
|
2014
Q1 | $434K | Sell |
4,493
-256,204
| -98% | -$24.7M | 0.06% | 220 |
|
|
2013
Q4 | $24.5M | Sell |
260,697
-493,176
| -65% | -$46.4M | 2.46% | 8 |
|
|
2013
Q3 | $65M | Buy |
753,873
+696,110
| +1,205% | +$60M | 6.34% | 5 |
|
|
2013
Q2 | $4.84M | Buy |
+57,763
| New | +$4.84M | 0.46% | 41 |
|