Virtu Financial’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,347	Closed	-$1.18M	–	1504
2018 Q2	$1.18M	Buy	+31,347	New	+$1.18M	0.07%	315
2018 Q1	–	Sell	-46,083	Closed	-$1.75M	–	1915
2017 Q4	$1.75M	Buy	46,083 +32,891	+249%	+$1.25M	0.09%	226
2017 Q3	$501K	Buy	+13,192	New	+$501K	0.02%	931