Virtu Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,636
| Closed | -$1.5M | – | 1620 |
|
|
2018
Q4 | $1.5M | Buy |
+19,636
| New | +$1.5M | 0.08% | 174 |
|
|
2018
Q2 | – | Sell |
-4,922
| Closed | -$425K | – | 2238 |
|
|
2018
Q1 | $425K | Buy |
+4,922
| New | +$425K | 0.02% | 799 |
|
|
2017
Q4 | – | Sell |
-14,837
| Closed | -$1.26M | – | 2663 |
|
|
2017
Q3 | $1.26M | Buy |
14,837
+8,114
| +121% | +$689K | 0.06% | 342 |
|
|
2017
Q2 | $565K | Buy |
+6,723
| New | +$565K | 0.08% | 200 |
|
|
2013
Q4 | – | Sell |
-3,671
| Closed | -$224K | – | 283 |
|
|
2013
Q3 | $224K | Buy |
+3,671
| New | +$224K | 0.02% | 224 |
|