VF
Virtu Financial’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,473
| Closed | -$1.13M | – | 1635 |
|
|
2019
Q3 | $1.13M | Buy |
+7,473
| New | +$1.13M | 0.09% | 246 |
|
|
2019
Q2 | – | Sell |
-140,583
| Closed | -$21.5M | – | 1636 |
|
|
2019
Q1 | $21.5M | Buy |
+140,583
| New | +$21.5M | 1.22% | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q3 | – | Sell |
-11,603
| Closed | -$1.9M | – | 1871 |
|
|
2018
Q2 | $1.9M | Sell |
11,603
-28,113
| -71% | -$4.6M | 0.11% | 178 |
|
|
2018
Q1 | $6.03M | Sell |
39,716
-4,382
| -10% | -$665K | 0.32% | 35 |
|
|
2017
Q4 | $6.72M | Sell |
44,098
-40,859
| -48% | -$6.23M | 0.36% | 31 |
|
|
2017
Q3 | $12.6M | Buy |
84,957
+55,602
| +189% | +$8.24M | 0.62% | 12 |
|
|
2017
Q2 | $4.14M | Sell |
29,355
-568,953
| -95% | -$80.2M | 0.57% | 41 |
|
|
2017
Q1 | $82.3M | Buy |
598,308
+554,813
| +1,276% | +$76.3M | 8.49% | 2 |
|
|
2016
Q4 | $5.87M | Buy |
43,495
+37,865
| +673% | +$5.11M | 0.62% | 29 |
|
|
2016
Q3 | $699K | Buy |
+5,630
| New | +$699K | 0.12% | 154 |
|
|
2015
Q3 | – | Sell |
-449,940
| Closed | -$56.2M | – | 356 |
|
|
2015
Q2 | $56.2M | Buy |
449,940
+115,525
| +35% | +$14.4M | 5.01% | 3 |
|
|
2015
Q1 | $41.6M | Buy |
+334,415
| New | +$41.6M | 4.57% | 4 |
|
|
2014
Q4 | – | Sell |
-1,215,184
| Closed | -$133M | – | 335 |
|
|
2014
Q3 | $133M | Buy |
+1,215,184
| New | +$133M | 14.18% | 1 |
|
|
2014
Q2 | – | Sell |
-169,796
| Closed | -$19.8M | – | 372 |
|
|
2014
Q1 | $19.8M | Sell |
169,796
-437,468
| -72% | -$50.9M | 2.72% | 6 |
|
|
2013
Q4 | $70M | Sell |
607,264
-19,660
| -3% | -$2.27M | 7.01% | 1 |
|
|
2013
Q3 | $66.8M | Buy |
626,924
+62,249
| +11% | +$6.64M | 6.52% | 2 |
|
|
2013
Q2 | $54.9M | Buy |
+564,675
| New | +$54.9M | 5.26% | 4 |
|