VF
Virtu Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $376K | Sell |
2,137
-4,091
| -66% | -$720K | 0.04% | 555 |
|
|
2019
Q3 | $994K | Sell |
6,228
-17,976
| -74% | -$2.87M | 0.08% | 275 |
|
|
2019
Q2 | $3.81M | Buy |
+24,204
| New | +$3.81M | 0.22% | 47 |
|
|
2018
Q2 | – | Sell |
-12,892
| Closed | -$1.75M | – | 2237 |
|
|
2018
Q1 | $1.75M | Sell |
12,892
-361
| -3% | -$49.1K | 0.09% | 195 |
|
|
2017
Q4 | $1.79M | Buy |
13,253
+6,383
| +93% | +$860K | 0.09% | 219 |
|
|
2017
Q3 | $859K | Buy |
+6,870
| New | +$859K | 0.04% | 524 |
|
|
2017
Q2 | – | Sell |
-2,842
| Closed | -$323K | – | 451 |
|
|
2017
Q1 | $323K | Buy |
+2,842
| New | +$323K | 0.03% | 291 |
|
|
2015
Q3 | – | Sell |
-18,054
| Closed | -$1.79M | – | 355 |
|
|
2015
Q2 | $1.79M | Buy |
+18,054
| New | +$1.79M | 0.16% | 94 |
|
|
2014
Q2 | – | Sell |
-23,084
| Closed | -$2M | – | 371 |
|
|
2014
Q1 | $2M | Sell |
23,084
-604,059
| -96% | -$52.3M | 0.27% | 70 |
|
|
2013
Q4 | $53.9M | Buy |
+627,143
| New | +$53.9M | 5.39% | 2 |
|
|
2013
Q3 | – | Sell |
-8,332
| Closed | -$606K | – | 295 |
|
|
2013
Q2 | $606K | Buy |
+8,332
| New | +$606K | 0.06% | 177 |
|