VF
Virtu Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$1.15M | – | 1756 |
|
|
2018
Q3 | $1.15M | Sell |
5,323
-1,799
| -25% | -$387K | 0.07% | 285 |
|
|
2018
Q2 | $1.46M | Buy |
7,122
+5,806
| +441% | +$1.19M | 0.09% | 247 |
|
|
2018
Q1 | $251K | Sell |
1,316
-50,950
| -97% | -$9.72M | 0.01% | 1189 |
|
|
2017
Q4 | $9.76M | Buy |
+52,266
| New | +$9.76M | 0.52% | 15 |
|
|
2017
Q3 | – | Sell |
-5,396
| Closed | -$911K | – | 2485 |
|
|
2017
Q2 | $911K | Buy |
+5,396
| New | +$911K | 0.13% | 151 |
|
|
2017
Q1 | – | Sell |
-5,629
| Closed | -$867K | – | 494 |
|
|
2016
Q4 | $867K | Buy |
+5,629
| New | +$867K | 0.09% | 171 |
|
|
2016
Q2 | – | Sell |
-54,603
| Closed | -$7.25M | – | 462 |
|
|
2016
Q1 | $7.25M | Buy |
+54,603
| New | +$7.25M | 1.01% | 17 |
|
|
2015
Q3 | – | Sell |
-139,500
| Closed | -$21.6M | – | 358 |
|
|
2015
Q2 | $21.6M | Buy |
+139,500
| New | +$21.6M | 1.92% | 12 |
|
|
2014
Q3 | – | Sell |
-14,115
| Closed | -$1.95M | – | 312 |
|
|
2014
Q2 | $1.95M | Sell |
14,115
-43,324
| -75% | -$6M | 0.26% | 84 |
|
|
2014
Q1 | $7.82M | Sell |
57,439
-106,411
| -65% | -$14.5M | 1.08% | 18 |
|
|
2013
Q4 | $22.2M | Buy |
163,850
+113,310
| +224% | +$15.4M | 2.22% | 10 |
|
|
2013
Q3 | $6.36M | Buy |
+50,540
| New | +$6.36M | 0.62% | 25 |
|