VF
Virtu Financial’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,778
| Closed | -$1.57M | – | 1621 |
|
|
2018
Q4 | $1.57M | Sell |
14,778
-30,472
| -67% | -$3.24M | 0.09% | 164 |
|
|
2018
Q3 | $5.5M | Buy |
45,250
+40,311
| +816% | +$4.9M | 0.34% | 38 |
|
|
2018
Q2 | $579K | Buy |
+4,939
| New | +$579K | 0.03% | 708 |
|
|
2018
Q1 | – | Sell |
-12,409
| Closed | -$1.48M | – | 2269 |
|
|
2017
Q4 | $1.48M | Buy |
+12,409
| New | +$1.48M | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-32,652
| Closed | -$2.75M | – | 398 |
|
|
2015
Q3 | $2.75M | Buy |
32,652
+17,235
| +112% | +$1.45M | 0.36% | 65 |
|
|
2015
Q2 | $1.38M | Buy |
15,417
+10,712
| +228% | +$962K | 0.12% | 116 |
|
|
2015
Q1 | $419K | Sell |
4,705
-168,595
| -97% | -$15M | 0.05% | 199 |
|
|
2014
Q4 | $15.6M | Buy |
+173,300
| New | +$15.6M | 1.92% | 13 |
|