Virtu Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.63M	Buy	+20,542	New	+$1.57M	0.16%	130
2018 Q4	–	Sell	-20,119	Closed	-$1.49M	–	1510
2018 Q3	$1.49M	Buy	+20,119	New	+$1.47M	0.1%	229
2018 Q2	–	Sell	-8,419	Closed	-$604K	–	1935
2018 Q1	$604K	Buy	+8,419	New	+$620K	0.03%	603
2017 Q4	–	Sell	-24,443	Closed	-$1.68M	–	2308
2017 Q3	$1.68M	Buy	+24,443	New	+$1.64M	0.08%	230
2017 Q2	–	Sell	-10,487	Closed	-$663K	–	376
2017 Q1	$663K	Buy	+10,487	New	+$649K	0.07%	191
2016 Q2	–	Sell	-11,317	Closed	-$634K	–	386
2016 Q1	$634K	Buy	11,317 +2,187	+24%	+$116K	0.09%	198
2015 Q4	$510K	Buy	+9,130	New	+$522K	0.07%	226
2015 Q2	–	Sell	-14,505	Closed	-$871K	–	300
2015 Q1	$871K	Buy	14,505 +9,716	+203%	+$577K	0.1%	137
2014 Q4	$280K	Buy	+4,789	New	+$281K	0.04%	250