VF
Virtu Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,592
| Closed | -$1.41M | – | 1755 |
|
|
2018
Q3 | $1.41M | Sell |
10,592
-5,640
| -35% | -$750K | 0.09% | 240 |
|
|
2018
Q2 | $2.14M | Buy |
16,232
+12,895
| +386% | +$1.7M | 0.13% | 149 |
|
|
2018
Q1 | $407K | Sell |
3,337
-60,381
| -95% | -$7.36M | 0.02% | 824 |
|
|
2017
Q4 | $8.01M | Buy |
+63,718
| New | +$8.01M | 0.42% | 23 |
|
|
2017
Q3 | – | Sell |
-11,717
| Closed | -$1.39M | – | 2484 |
|
|
2017
Q2 | $1.39M | Buy |
+11,717
| New | +$1.39M | 0.19% | 114 |
|
|
2017
Q1 | – | Sell |
-13,266
| Closed | -$1.58M | – | 493 |
|
|
2016
Q4 | $1.58M | Buy |
+13,266
| New | +$1.58M | 0.17% | 97 |
|
|
2016
Q2 | – | Sell |
-87,478
| Closed | -$8.15M | – | 461 |
|
|
2016
Q1 | $8.15M | Buy |
+87,478
| New | +$8.15M | 1.13% | 14 |
|
|
2015
Q3 | – | Sell |
-183,787
| Closed | -$18.7M | – | 357 |
|
|
2015
Q2 | $18.7M | Buy |
+183,787
| New | +$18.7M | 1.67% | 15 |
|
|
2014
Q3 | – | Sell |
-4,724
| Closed | -$488K | – | 311 |
|
|
2014
Q2 | $488K | Sell |
4,724
-50,756
| -91% | -$5.24M | 0.06% | 195 |
|
|
2014
Q1 | $5.6M | Sell |
55,480
-150,209
| -73% | -$15.1M | 0.77% | 27 |
|
|
2013
Q4 | $20.5M | Buy |
205,689
+148,034
| +257% | +$14.7M | 2.05% | 11 |
|
|
2013
Q3 | $5.28M | Buy |
+57,655
| New | +$5.28M | 0.52% | 30 |
|