VF
Virtu Financial’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,824
| Closed | -$4.66M | – | 1640 |
|
|
2019
Q3 | $4.66M | Buy |
22,824
+20,581
| +918% | +$4.2M | 0.36% | 33 |
|
|
2019
Q2 | $444K | Buy |
+2,243
| New | +$444K | 0.03% | 575 |
|
|
2018
Q4 | – | Sell |
-28,038
| Closed | -$5.44M | – | 1761 |
|
|
2018
Q3 | $5.44M | Buy |
28,038
+6,763
| +32% | +$1.31M | 0.33% | 39 |
|
|
2018
Q2 | $3.79M | Sell |
21,275
-6,100
| -22% | -$1.09M | 0.23% | 54 |
|
|
2018
Q1 | $4.61M | Buy |
27,375
+7,421
| +37% | +$1.25M | 0.25% | 51 |
|
|
2017
Q4 | $3.25M | Buy |
19,954
+16,073
| +414% | +$2.62M | 0.17% | 84 |
|
|
2017
Q3 | $582K | Buy |
+3,881
| New | +$582K | 0.03% | 802 |
|
|
2016
Q1 | – | Sell |
-16,639
| Closed | -$1.78M | – | 457 |
|
|
2015
Q4 | $1.78M | Buy |
16,639
+4,403
| +36% | +$471K | 0.25% | 85 |
|
|
2015
Q3 | $1.21M | Buy |
+12,236
| New | +$1.21M | 0.16% | 125 |
|
|
2015
Q2 | – | Sell |
-10,938
| Closed | -$1.15M | – | 355 |
|
|
2015
Q1 | $1.15M | Buy |
+10,938
| New | +$1.15M | 0.13% | 112 |
|
|
2014
Q4 | – | Sell |
-56,184
| Closed | -$5.66M | – | 341 |
|
|
2014
Q3 | $5.66M | Buy |
+56,184
| New | +$5.66M | 0.6% | 25 |
|
|
2014
Q1 | – | Sell |
-7,138
| Closed | -$631K | – | 405 |
|
|
2013
Q4 | $631K | Sell |
7,138
-15,044
| -68% | -$1.33M | 0.06% | 162 |
|
|
2013
Q3 | $1.75M | Buy |
+22,182
| New | +$1.75M | 0.17% | 85 |
|