Virtu Financial’s iShares MSCI Germany ETF EWG Stock Holding History

Virtu Financial’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.06M	Buy	+70,014	New	+$2M	0.2%	100
2018 Q4	–	Sell	-18,500	Closed	-$550K	–	1670
2018 Q3	$550K	Buy	18,500 +2,740	+17%	+$83.1K	0.03%	555
2018 Q2	$472K	Sell	15,760 -19,867	-56%	-$640K	0.03%	826
2018 Q1	$1.14M	Buy	35,627 +7,995	+29%	+$266K	0.06%	314
2017 Q4	$912K	Sell	27,632 -108,197	-80%	-$3.56M	0.05%	479
2017 Q3	$4.41M	Buy	+135,829	New	+$4.22M	0.22%	48
2017 Q2	–	Sell	-13,253	Closed	-$381K	–	418
2017 Q1	$381K	Buy	+13,253	New	+$367K	0.04%	261

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Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return