Virtu Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,003
| Closed | -$447K | – | 1608 |
|
|
2019
Q2 | $447K | Buy |
+8,003
| New | +$447K | 0.03% | 572 |
|
|
2018
Q1 | – | Sell |
-7,544
| Closed | -$393K | – | 2268 |
|
|
2017
Q4 | $393K | Buy |
+7,544
| New | +$393K | 0.02% | 1036 |
|
|
2017
Q2 | – | Sell |
-7,136
| Closed | -$334K | – | 452 |
|
|
2017
Q1 | $334K | Buy |
+7,136
| New | +$334K | 0.03% | 285 |
|
|
2016
Q3 | – | Sell |
-18,928
| Closed | -$796K | – | 436 |
|
|
2016
Q2 | $796K | Buy |
18,928
+7,928
| +72% | +$333K | 0.11% | 162 |
|
|
2016
Q1 | $448K | Buy |
+11,000
| New | +$448K | 0.06% | 244 |
|