Virtu Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Virtu Financial’s Portfolio AOK Stock Details AOK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$925K	Buy
2018 Q1	$723K	Buy
2017 Q4	$410K	Buy
2017 Q3	$294K	Buy