VF
Virtu Financial’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $307K | Buy |
+9,562
| New | +$307K | 0.03% | 669 |
|
|
2019
Q3 | – | Sell |
-68,792
| Closed | -$2.37M | – | 1610 |
|
|
2019
Q2 | $2.37M | Buy |
+68,792
| New | +$2.37M | 0.14% | 101 |
|
|
2018
Q2 | – | Sell |
-18,115
| Closed | -$670K | – | 2239 |
|
|
2018
Q1 | $670K | Buy |
+18,115
| New | +$670K | 0.04% | 546 |
|
|
2017
Q4 | – | Sell |
-56,174
| Closed | -$2.1M | – | 2666 |
|
|
2017
Q3 | $2.1M | Sell |
56,174
-35,738
| -39% | -$1.34M | 0.1% | 170 |
|
|
2017
Q2 | $3.26M | Buy |
91,912
+27,786
| +43% | +$986K | 0.45% | 51 |
|
|
2017
Q1 | $2.47M | Buy |
64,126
+22,173
| +53% | +$854K | 0.26% | 63 |
|
|
2016
Q4 | $1.74M | Buy |
+41,953
| New | +$1.74M | 0.19% | 84 |
|
|
2016
Q1 | – | Sell |
-167,038
| Closed | -$5.66M | – | 455 |
|
|
2015
Q4 | $5.66M | Buy |
167,038
+122,228
| +273% | +$4.14M | 0.81% | 20 |
|
|
2015
Q3 | $1.54M | Sell |
44,810
-9,919
| -18% | -$340K | 0.2% | 101 |
|
|
2015
Q2 | $2.32M | Buy |
+54,729
| New | +$2.32M | 0.21% | 89 |
|
|
2015
Q1 | – | Sell |
-75,250
| Closed | -$3.37M | – | 334 |
|
|
2014
Q4 | $3.37M | Buy |
+75,250
| New | +$3.37M | 0.41% | 50 |
|
|
2014
Q3 | – | Sell |
-118,780
| Closed | -$6.75M | – | 314 |
|
|
2014
Q2 | $6.75M | Buy |
+118,780
| New | +$6.75M | 0.88% | 27 |
|