Virtu Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,824	Closed	-$2.45M	–	1502
2018 Q2	$2.45M	Buy	45,824 +4,289	+10%	+$229K	0.15%	117
2018 Q1	$2.22M	Buy	+41,535	New	+$2.22M	0.12%	137
2017 Q4	–	Sell	-32,325	Closed	-$1.73M	–	2332
2017 Q3	$1.73M	Buy	+32,325	New	+$1.73M	0.09%	223