Virtu Financial’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,200	Closed	-$1.1M	–	1546
2018 Q2	$1.1M	Buy	+26,200	New	+$1.1M	0.07%	342
2018 Q1	–	Sell	-5,704	Closed	-$254K	–	1966
2017 Q4	$254K	Buy	+5,704	New	+$254K	0.01%	1417