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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,216	Closed	-$925K	–	1503
2018 Q2	$925K	Buy	27,216 +6,103	+29%	+$207K	0.06%	433
2018 Q1	$723K	Buy	21,113 +9,270	+78%	+$317K	0.04%	511
2017 Q4	$410K	Buy	11,843 +3,304	+39%	+$114K	0.02%	988
2017 Q3	$294K	Buy	+8,539	New	+$294K	0.01%	1404