VF
Virtu Financial’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,284
| Closed | -$537K | – | 1719 |
|
|
2019
Q1 | $537K | Sell |
4,284
-24,838
| -85% | -$3.11M | 0.03% | 519 |
|
|
2018
Q4 | $3.25M | Buy |
+29,122
| New | +$3.25M | 0.18% | 70 |
|
|
2018
Q2 | – | Sell |
-17,815
| Closed | -$2.07M | – | 2338 |
|
|
2018
Q1 | $2.07M | Buy |
+17,815
| New | +$2.07M | 0.11% | 154 |
|
|
2017
Q4 | – | Sell |
-6,344
| Closed | -$706K | – | 2801 |
|
|
2017
Q3 | $706K | Sell |
6,344
-23,661
| -79% | -$2.63M | 0.04% | 651 |
|
|
2017
Q2 | $3.21M | Buy |
+30,005
| New | +$3.21M | 0.44% | 53 |
|
|
2016
Q4 | – | Sell |
-4,901
| Closed | -$470K | – | 527 |
|
|
2016
Q3 | $470K | Buy |
+4,901
| New | +$470K | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-83,581
| Closed | -$7.09M | – | 405 |
|
|
2015
Q3 | $7.09M | Buy |
83,581
+80,513
| +2,624% | +$6.83M | 0.92% | 25 |
|
|
2015
Q2 | $279K | Sell |
3,068
-55,327
| -95% | -$5.03M | 0.02% | 265 |
|
|
2015
Q1 | $5.27M | Buy |
+58,395
| New | +$5.27M | 0.58% | 24 |
|
|
2014
Q4 | – | Sell |
-7,605
| Closed | -$670K | – | 355 |
|
|
2014
Q3 | $670K | Sell |
7,605
-22,952
| -75% | -$2.02M | 0.07% | 151 |
|
|
2014
Q2 | $2.64M | Buy |
+30,557
| New | +$2.64M | 0.35% | 71 |
|
|
2013
Q3 | – | Sell |
-70,138
| Closed | -$5.05M | – | 306 |
|
|
2013
Q2 | $5.05M | Buy |
+70,138
| New | +$5.05M | 0.48% | 40 |
|