VF
Virtu Financial’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,532
| Closed | -$441K | – | 2270 |
|
|
2017
Q4 | $441K | Buy |
+2,532
| New | +$441K | 0.02% | 934 |
|
|
2016
Q2 | – | Sell |
-79,277
| Closed | -$11.1M | – | 465 |
|
|
2016
Q1 | $11.1M | Buy |
+79,277
| New | +$11.1M | 1.55% | 10 |
|
|
2015
Q4 | – | Sell |
-29,140
| Closed | -$4.08M | – | 400 |
|
|
2015
Q3 | $4.08M | Buy |
+29,140
| New | +$4.08M | 0.53% | 44 |
|
|
2015
Q2 | – | Sell |
-18,319
| Closed | -$2.83M | – | 352 |
|
|
2015
Q1 | $2.83M | Buy |
+18,319
| New | +$2.83M | 0.31% | 54 |
|
|
2014
Q4 | – | Sell |
-39,303
| Closed | -$5.28M | – | 338 |
|
|
2014
Q3 | $5.28M | Buy |
39,303
+16,321
| +71% | +$2.19M | 0.56% | 29 |
|
|
2014
Q2 | $2.95M | Buy |
+22,982
| New | +$2.95M | 0.39% | 62 |
|