VF
Virtu Financial’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,631
| Closed | -$1.26M | – | 1639 |
|
|
2019
Q3 | $1.26M | Buy |
+13,631
| New | +$1.26M | 0.1% | 222 |
|
|
2019
Q2 | – | Sell |
-23,208
| Closed | -$2.12M | – | 1639 |
|
|
2019
Q1 | $2.12M | Buy |
+23,208
| New | +$2.12M | 0.12% | 104 |
|
|
2018
Q4 | – | Sell |
-3,065
| Closed | -$302K | – | 1760 |
|
|
2018
Q3 | $302K | Sell |
3,065
-16,795
| -85% | -$1.65M | 0.02% | 839 |
|
|
2018
Q2 | $1.97M | Buy |
19,860
+3,483
| +21% | +$345K | 0.12% | 167 |
|
|
2018
Q1 | $1.57M | Buy |
+16,377
| New | +$1.57M | 0.08% | 212 |
|
|
2017
Q4 | – | Sell |
-20,447
| Closed | -$1.96M | – | 2669 |
|
|
2017
Q3 | $1.96M | Sell |
20,447
-6,101
| -23% | -$585K | 0.1% | 187 |
|
|
2017
Q2 | $2.37M | Buy |
+26,548
| New | +$2.37M | 0.33% | 70 |
|
|
2016
Q4 | – | Sell |
-14,254
| Closed | -$1.13M | – | 504 |
|
|
2016
Q3 | $1.13M | Buy |
+14,254
| New | +$1.13M | 0.19% | 112 |
|
|
2016
Q1 | – | Sell |
-30,426
| Closed | -$2.15M | – | 456 |
|
|
2015
Q4 | $2.15M | Buy |
+30,426
| New | +$2.15M | 0.31% | 73 |
|
|
2015
Q2 | – | Sell |
-23,185
| Closed | -$1.9M | – | 353 |
|
|
2015
Q1 | $1.9M | Buy |
+23,185
| New | +$1.9M | 0.21% | 75 |
|
|
2013
Q3 | – | Sell |
-68,561
| Closed | -$4.6M | – | 296 |
|
|
2013
Q2 | $4.6M | Buy |
+68,561
| New | +$4.6M | 0.44% | 48 |
|