Virtu Financial’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,067	Closed	-$1.64M	–	1518
2019 Q2	$1.64M	Buy	30,067 +21,606	+255%	+$1.18M	0.12%	168
2019 Q1	$463K	Sell	8,461 -38,616	-82%	-$2.08M	0.04%	597
2018 Q4	$2.39M	Buy	+47,077	New	+$2.58M	0.2%	114
2018 Q3	–	Sell	-4,366	Closed	-$253K	–	1719
2018 Q2	$253K	Buy	+4,366	New	+$263K	0.02%	1301
2018 Q1	–	Sell	-9,627	Closed	-$577K	–	2135
2017 Q4	$577K	Sell	9,627 -24,980	-72%	-$1.47M	0.03%	734
2017 Q3	$1.93M	Buy	+34,607	New	+$1.89M	0.1%	192
2017 Q1	–	Sell	-8,071	Closed	-$394K	–	457
2016 Q4	$394K	Buy	+8,071	New	+$403K	0.04%	299
2016 Q3	–	Sell	-118,305	Closed	-$5.44M	–	407
2016 Q2	$5.44M	Buy	+118,305	New	+$5.5M	0.73%	23
2014 Q1	–	Sell	-10,907	Closed	-$529K	–	396
2013 Q4	$529K	Buy	+10,907	New	+$520K	0.06%	185
2013 Q3	–	Sell	-72,283	Closed	-$3.24M	–	287
2013 Q2	$3.24M	Buy	+72,283	New	+$3.27M	0.31%	64