Virtu Financial’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,056	Closed	-$205K	–	1668
2018 Q2	$205K	Buy	+4,056	New	+$205K	0.01%	1487
2018 Q1	–	Sell	-13,337	Closed	-$674K	–	2096
2017 Q4	$674K	Sell	13,337 -143	-1%	-$7.23K	0.04%	642
2017 Q3	$688K	Buy	+13,480	New	+$688K	0.03%	666