Virtu Financial’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,784
| Closed | -$436K | – | 1622 |
|
|
2018
Q4 | $436K | Buy |
+6,784
| New | +$436K | 0.02% | 547 |
|
|
2018
Q3 | – | Sell |
-19,138
| Closed | -$1.38M | – | 1873 |
|
|
2018
Q2 | $1.38M | Sell |
19,138
-67,796
| -78% | -$4.87M | 0.08% | 261 |
|
|
2018
Q1 | $6.3M | Buy |
+86,934
| New | +$6.3M | 0.34% | 34 |
|
|
2017
Q4 | – | Sell |
-52,516
| Closed | -$3.64M | – | 2667 |
|
|
2017
Q3 | $3.64M | Buy |
52,516
+23,744
| +83% | +$1.64M | 0.18% | 59 |
|
|
2017
Q2 | $1.89M | Buy |
+28,772
| New | +$1.89M | 0.26% | 88 |
|
|
2017
Q1 | – | Sell |
-7,906
| Closed | -$477K | – | 495 |
|
|
2016
Q4 | $477K | Buy |
+7,906
| New | +$477K | 0.05% | 262 |
|
|
2016
Q2 | – | Sell |
-84,808
| Closed | -$4.54M | – | 466 |
|
|
2016
Q1 | $4.54M | Buy |
84,808
+30,478
| +56% | +$1.63M | 0.63% | 30 |
|
|
2015
Q4 | $2.79M | Sell |
54,330
-4,740
| -8% | -$244K | 0.4% | 57 |
|
|
2015
Q3 | $2.85M | Buy |
+59,070
| New | +$2.85M | 0.37% | 62 |
|
|
2014
Q4 | – | Sell |
-5,076
| Closed | -$257K | – | 339 |
|
|
2014
Q3 | $257K | Buy |
+5,076
| New | +$257K | 0.03% | 229 |
|
|
2014
Q2 | – | Sell |
-26,158
| Closed | -$1.32M | – | 373 |
|
|
2014
Q1 | $1.32M | Buy |
+26,158
| New | +$1.32M | 0.18% | 101 |
|
|
2013
Q4 | – | Sell |
-25,288
| Closed | -$1.14M | – | 284 |
|
|
2013
Q3 | $1.14M | Buy |
+25,288
| New | +$1.14M | 0.11% | 115 |
|