VF
Virtu Financial’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $297K | Sell |
1,521
-17
| -1% | -$3.32K | 0.03% | 684 |
|
|
2019
Q3 | $286K | Buy |
+1,538
| New | +$286K | 0.02% | 788 |
|
|
2018
Q1 | – | Sell |
-24,155
| Closed | -$4.63M | – | 2272 |
|
|
2017
Q4 | $4.63M | Buy |
+24,155
| New | +$4.63M | 0.25% | 48 |
|
|
2017
Q3 | – | Sell |
-15,657
| Closed | -$2.69M | – | 2487 |
|
|
2017
Q2 | $2.69M | Buy |
+15,657
| New | +$2.69M | 0.37% | 64 |
|
|
2017
Q1 | – | Sell |
-3,582
| Closed | -$583K | – | 496 |
|
|
2016
Q4 | $583K | Sell |
3,582
-5,949
| -62% | -$968K | 0.06% | 219 |
|
|
2016
Q3 | $1.38M | Sell |
9,531
-16,579
| -63% | -$2.41M | 0.24% | 96 |
|
|
2016
Q2 | $3.5M | Sell |
26,110
-966
| -4% | -$130K | 0.47% | 37 |
|
|
2016
Q1 | $3.86M | Buy |
27,076
+20,810
| +332% | +$2.96M | 0.54% | 44 |
|
|
2015
Q4 | $844K | Buy |
+6,266
| New | +$844K | 0.12% | 168 |
|
|
2015
Q3 | – | Sell |
-34,879
| Closed | -$5.06M | – | 360 |
|
|
2015
Q2 | $5.06M | Buy |
34,879
+19,233
| +123% | +$2.79M | 0.45% | 47 |
|
|
2015
Q1 | $2.45M | Buy |
+15,646
| New | +$2.45M | 0.27% | 60 |
|
|
2014
Q4 | – | Sell |
-4,696
| Closed | -$709K | – | 340 |
|
|
2014
Q3 | $709K | Buy |
+4,696
| New | +$709K | 0.08% | 148 |
|
|
2014
Q1 | – | Sell |
-3,974
| Closed | -$524K | – | 404 |
|
|
2013
Q4 | $524K | Buy |
+3,974
| New | +$524K | 0.05% | 171 |
|