Virtu Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $283K | Sell |
3,712
-5,794
| -61% | -$442K | 0.03% | 713 |
|
|
2019
Q3 | $672K | Buy |
+9,506
| New | +$672K | 0.05% | 401 |
|
|
2019
Q2 | – | Sell |
-4,518
| Closed | -$306K | – | 1637 |
|
|
2019
Q1 | $306K | Buy |
+4,518
| New | +$306K | 0.02% | 771 |
|
|
2018
Q4 | – | Sell |
-24,288
| Closed | -$1.65M | – | 1757 |
|
|
2018
Q3 | $1.65M | Buy |
24,288
+17,928
| +282% | +$1.21M | 0.1% | 198 |
|
|
2018
Q2 | $403K | Buy |
+6,360
| New | +$403K | 0.02% | 940 |
|
|
2016
Q2 | – | Sell |
-9,484
| Closed | -$437K | – | 463 |
|
|
2016
Q1 | $437K | Buy |
9,484
+3,364
| +55% | +$155K | 0.06% | 247 |
|
|
2015
Q4 | $281K | Sell |
6,120
-9,058
| -60% | -$416K | 0.04% | 298 |
|
|
2015
Q3 | $672K | Buy |
15,178
+10,934
| +258% | +$484K | 0.09% | 187 |
|
|
2015
Q2 | $206K | Sell |
4,244
-5,228
| -55% | -$254K | 0.02% | 283 |
|
|
2015
Q1 | $464K | Buy |
9,472
+1,620
| +21% | +$79.4K | 0.05% | 192 |
|
|
2014
Q4 | $366K | Buy |
+7,852
| New | +$366K | 0.05% | 216 |
|