Virtu Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,137	Closed	-$326K	–	1678
2018 Q2	$326K	Buy	+4,137	New	+$326K	0.02%	1093
2018 Q1	–	Sell	-5,619	Closed	-$454K	–	2103
2017 Q4	$454K	Buy	5,619 +334	+6%	+$27K	0.02%	914
2017 Q3	$409K	Buy	+5,285	New	+$409K	0.02%	1097