Virtu Financial’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$373K | – | 454 |
|
|
2017
Q1 | $373K | Buy |
+10,260
| New | +$373K | 0.04% | 269 |
|
|
2016
Q2 | – | Sell |
-179,022
| Closed | -$4.84M | – | 464 |
|
|
2016
Q1 | $4.84M | Buy |
+179,022
| New | +$4.84M | 0.67% | 27 |
|
|
2015
Q4 | – | Sell |
-45,840
| Closed | -$1.31M | – | 399 |
|
|
2015
Q3 | $1.31M | Sell |
45,840
-3,498
| -7% | -$99.7K | 0.17% | 115 |
|
|
2015
Q2 | $1.55M | Buy |
+49,338
| New | +$1.55M | 0.14% | 102 |
|
|
2014
Q4 | – | Sell |
-41,043
| Closed | -$1.18M | – | 337 |
|
|
2014
Q3 | $1.18M | Buy |
41,043
+21,753
| +113% | +$624K | 0.13% | 105 |
|
|
2014
Q2 | $543K | Sell |
19,290
-44,352
| -70% | -$1.25M | 0.07% | 188 |
|
|
2014
Q1 | $1.8M | Buy |
+63,642
| New | +$1.8M | 0.25% | 77 |
|