Virtu Financial’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-342,438	Closed	-$9.9M	–	1542
2019 Q3	$9.9M	Buy	+342,438	New	+$9.76M	0.77%	12
2019 Q2	–	Sell	-744,391	Closed	-$20.6M	–	1577
2019 Q1	$20.6M	Buy	+744,391	New	+$20.1M	1.55%	10
2018 Q3	–	Sell	-478,578	Closed	-$13.6M	–	1717
2018 Q2	$13.6M	Buy	478,578 +469,234	+5,022%	+$13.3M	0.84%	6
2018 Q1	$258K	Sell	9,344 -585	-6%	-$16.8K	0.01%	1165
2017 Q4	$294K	Buy	+9,929	New	+$289K	0.02%	1289
2017 Q3	–	Sell	-280,394	Closed	-$7.5M	–	2476
2017 Q2	$7.5M	Buy	+280,394	New	+$7.42M	1.04%	18
2017 Q1	–	Sell	-30,742	Closed	-$804K	–	456
2016 Q4	$804K	Sell	30,742 -186,101	-86%	-$4.8M	0.09%	181
2016 Q3	$5.57M	Buy	+216,843	New	+$5.49M	0.96%	17
2016 Q1	–	Sell	-234,898	Closed	-$5.05M	–	430
2015 Q4	$5.05M	Buy	234,898 +69,983	+42%	+$1.62M	0.72%	24
2015 Q3	$3.79M	Buy	164,915 +104,136	+171%	+$2.56M	0.5%	46
2015 Q2	$1.62M	Buy	+60,779	New	+$1.72M	0.15%	101
2015 Q1	–	Sell	-9,126	Closed	-$263K	–	312
2014 Q4	$263K	Sell	9,126 -5,451	-37%	-$160K	0.03%	258
2014 Q3	$448K	Buy	+14,577	New	+$470K	0.05%	192
2014 Q2	–	Sell	-335,937	Closed	-$9.93M	–	350
2014 Q1	$9.93M	Buy	+335,937	New	+$9.67M	1.41%	13
2013 Q4	–	Sell	-208,850	Closed	-$5.91M	–	279
2013 Q3	$5.91M	Buy	+208,850	New	+$5.79M	0.59%	27