VF
Virtu Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,660
| Closed | -$782K | – | 1853 |
|
|
2019
Q2 | $782K | Buy |
+12,660
| New | +$782K | 0.05% | 360 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$314K | – | 2218 |
|
|
2018
Q2 | $314K | Sell |
5,900
-44,773
| -88% | -$2.38M | 0.02% | 1114 |
|
|
2018
Q1 | $2.63M | Buy |
+50,673
| New | +$2.63M | 0.14% | 106 |
|
|
2017
Q4 | – | Sell |
-51,229
| Closed | -$2.58M | – | 3038 |
|
|
2017
Q3 | $2.58M | Buy |
+51,229
| New | +$2.58M | 0.13% | 120 |
|
|
2016
Q4 | – | Sell |
-31,086
| Closed | -$1.41M | – | 571 |
|
|
2016
Q3 | $1.41M | Buy |
+31,086
| New | +$1.41M | 0.24% | 94 |
|
|
2016
Q1 | – | Sell |
-5,491
| Closed | -$230K | – | 515 |
|
|
2015
Q4 | $230K | Buy |
+5,491
| New | +$230K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-19,924
| Closed | -$803K | – | 388 |
|
|
2015
Q2 | $803K | Buy |
+19,924
| New | +$803K | 0.07% | 161 |
|
|
2014
Q4 | – | Sell |
-21,093
| Closed | -$795K | – | 380 |
|
|
2014
Q3 | $795K | Sell |
21,093
-8,539
| -29% | -$322K | 0.08% | 141 |
|
|
2014
Q2 | $1.1M | Buy |
+29,632
| New | +$1.1M | 0.14% | 126 |
|
|
2014
Q1 | – | Sell |
-33,877
| Closed | -$1.2M | – | 432 |
|
|
2013
Q4 | $1.2M | Buy |
+33,877
| New | +$1.2M | 0.12% | 115 |
|
|
2013
Q3 | – | Sell |
-34,537
| Closed | -$1.13M | – | 334 |
|
|
2013
Q2 | $1.13M | Buy |
+34,537
| New | +$1.13M | 0.11% | 136 |
|