VF
Virtu Financial’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.07M | Sell |
483,591
-57,595
| -11% | -$961K | 0.78% | 14 |
|
|
2019
Q3 | $8.62M | Buy |
+541,186
| New | +$8.62M | 0.67% | 13 |
|
|
2019
Q2 | – | Sell |
-133,788
| Closed | -$1.9M | – | 1807 |
|
|
2019
Q1 | $1.9M | Buy |
+133,788
| New | +$1.9M | 0.11% | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2018
Q3 | – | Sell |
-175,963
| Closed | -$2.67M | – | 2115 |
|
|
2018
Q2 | $2.67M | Buy |
175,963
+140,701
| +399% | +$2.13M | 0.16% | 99 |
|
|
2018
Q1 | $543K | Sell |
35,262
-1,252,784
| -97% | -$19.3M | 0.03% | 665 |
|
|
2017
Q4 | $20.6M | Buy |
1,288,046
+616,408
| +92% | +$9.86M | 1.09% | 5 |
|
|
2017
Q3 | $10.6M | Buy |
671,638
+266,448
| +66% | +$4.19M | 0.52% | 15 |
|
|
2017
Q2 | $6.37M | Buy |
405,190
+63,202
| +18% | +$993K | 0.88% | 22 |
|
|
2017
Q1 | $5.9M | Buy |
+341,988
| New | +$5.9M | 0.61% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q2 | – | Sell |
-281,354
| Closed | -$4.13M | – | 501 |
|
|
2016
Q1 | $4.13M | Buy |
281,354
+130,984
| +87% | +$1.92M | 0.57% | 37 |
|
|
2015
Q4 | $1.98M | Buy |
+150,370
| New | +$1.98M | 0.28% | 76 |
|
|
2015
Q3 | – | Sell |
-502,952
| Closed | -$7.56M | – | 376 |
|
|
2015
Q2 | $7.56M | Buy |
+502,952
| New | +$7.56M | 0.67% | 34 |
|
|
2015
Q1 | – | Sell |
-195,891
| Closed | -$2.95M | – | 367 |
|
|
2014
Q4 | $2.95M | Sell |
195,891
-288,862
| -60% | -$4.35M | 0.36% | 56 |
|
|
2014
Q3 | $7.93M | Buy |
+484,753
| New | +$7.93M | 0.85% | 18 |
|
|
2014
Q2 | – | Sell |
-41,728
| Closed | -$795K | – | 422 |
|
|
2014
Q1 | $795K | Sell |
41,728
-104,743
| -72% | -$2M | 0.11% | 143 |
|
|
2013
Q4 | $2.74M | Sell |
146,471
-33,293
| -19% | -$623K | 0.27% | 68 |
|
|
2013
Q3 | $3.76M | Buy |
+179,764
| New | +$3.76M | 0.37% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 276 |
|