VF
Virtu Financial’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,981
| Closed | -$12.2M | – | 1636 |
|
|
2019
Q3 | $12.2M | Buy |
69,981
+9,041
| +15% | +$1.57M | 0.95% | 8 |
|
|
2019
Q2 | $10.5M | Buy |
60,940
+38,459
| +171% | +$6.63M | 0.62% | 16 |
|
|
2019
Q1 | $3.75M | Buy |
22,481
+17,776
| +378% | +$2.96M | 0.21% | 49 |
|
|
2018
Q4 | $691K | Sell |
4,705
-49,739
| -91% | -$7.3M | 0.04% | 371 |
|
|
2018
Q3 | $9.38M | Buy |
54,444
+28,790
| +112% | +$4.96M | 0.57% | 17 |
|
|
2018
Q2 | $4.16M | Buy |
25,654
+22,642
| +752% | +$3.68M | 0.25% | 42 |
|
|
2018
Q1 | $471K | Sell |
3,012
-4,810
| -61% | -$752K | 0.03% | 730 |
|
|
2017
Q4 | $1.24M | Buy |
+7,822
| New | +$1.24M | 0.07% | 352 |
|
|
2017
Q3 | – | Sell |
-10,132
| Closed | -$1.46M | – | 2486 |
|
|
2017
Q2 | $1.46M | Buy |
+10,132
| New | +$1.46M | 0.2% | 108 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$1.45M | – | 501 |
|
|
2016
Q3 | $1.45M | Buy |
11,300
+2,830
| +33% | +$363K | 0.25% | 90 |
|
|
2016
Q2 | $1.05M | Sell |
8,470
-69,707
| -89% | -$8.64M | 0.14% | 138 |
|
|
2016
Q1 | $9.45M | Buy |
+78,177
| New | +$9.45M | 1.31% | 11 |
|
|
2015
Q3 | – | Sell |
-179,626
| Closed | -$22.3M | – | 359 |
|
|
2015
Q2 | $22.3M | Buy |
+179,626
| New | +$22.3M | 1.99% | 10 |
|
|
2015
Q1 | – | Sell |
-68,824
| Closed | -$8.42M | – | 333 |
|
|
2014
Q4 | $8.42M | Buy |
+68,824
| New | +$8.42M | 1.04% | 23 |
|
|
2014
Q3 | – | Sell |
-98,871
| Closed | -$11.6M | – | 313 |
|
|
2014
Q2 | $11.6M | Buy |
+98,871
| New | +$11.6M | 1.52% | 15 |
|