VF
Virtu Financial’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,134
| Closed | -$3.8M | – | 1796 |
|
|
2019
Q2 | $3.8M | Buy |
+19,134
| New | +$3.8M | 0.22% | 48 |
|
|
2019
Q1 | – | Sell |
-16,012
| Closed | -$2.51M | – | 1792 |
|
|
2018
Q4 | $2.51M | Buy |
+16,012
| New | +$2.51M | 0.14% | 97 |
|
|
2018
Q3 | – | Sell |
-19,913
| Closed | -$3.55M | – | 2125 |
|
|
2018
Q2 | $3.55M | Sell |
19,913
-126,095
| -86% | -$22.5M | 0.21% | 62 |
|
|
2018
Q1 | $26.3M | Buy |
146,008
+143,154
| +5,016% | +$25.8M | 1.41% | 3 |
|
|
2017
Q4 | $485K | Buy |
2,854
+1,323
| +86% | +$225K | 0.03% | 867 |
|
|
2017
Q3 | $243K | Sell |
1,531
-39,218
| -96% | -$6.22M | 0.01% | 1612 |
|
|
2017
Q2 | $5.71M | Sell |
40,749
-80,873
| -66% | -$11.3M | 0.79% | 24 |
|
|
2017
Q1 | $16.6M | Buy |
+121,622
| New | +$16.6M | 1.72% | 8 |
|
|
2016
Q4 | – | Sell |
-20,197
| Closed | -$2.28M | – | 553 |
|
|
2016
Q3 | $2.28M | Buy |
+20,197
| New | +$2.28M | 0.39% | 56 |
|
|
2016
Q2 | – | Sell |
-2,740
| Closed | -$251K | – | 503 |
|
|
2016
Q1 | $251K | Buy |
+2,740
| New | +$251K | 0.03% | 321 |
|
|
2015
Q4 | – | Sell |
-49,093
| Closed | -$4M | – | 424 |
|
|
2015
Q3 | $4M | Buy |
49,093
+6,965
| +17% | +$567K | 0.52% | 45 |
|
|
2015
Q2 | $3.88M | Buy |
42,128
+17,161
| +69% | +$1.58M | 0.35% | 58 |
|
|
2015
Q1 | $2.35M | Buy |
+24,967
| New | +$2.35M | 0.26% | 61 |
|
|
2014
Q2 | – | Sell |
-102,209
| Closed | -$8.15M | – | 425 |
|
|
2014
Q1 | $8.15M | Sell |
102,209
-176,725
| -63% | -$14.1M | 1.12% | 17 |
|
|
2013
Q4 | $20.3M | Buy |
+278,934
| New | +$20.3M | 2.03% | 12 |
|