Virtu Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$278K	Buy	+6,640	New	+$269K	0.03%	727
2018 Q4	–	Sell	-20,624	Closed	-$846K	–	1674
2018 Q3	$846K	Sell	20,624 -358	-2%	-$14.8K	0.05%	390
2018 Q2	$860K	Sell	20,982 -47,064	-69%	-$2.05M	0.05%	482
2018 Q1	$2.95M	Buy	68,046 +8,245	+14%	+$367K	0.16%	92
2017 Q4	$2.59M	Buy	59,801 +23,808	+66%	+$1.03M	0.14%	131
2017 Q3	$1.56M	Buy	+35,993	New	+$1.51M	0.08%	256
2017 Q2	–	Sell	-19,039	Closed	-$717K	–	423
2017 Q1	$717K	Buy	+19,039	New	+$684K	0.07%	180
2016 Q2	–	Sell	-92,851	Closed	-$3.19M	–	422
2016 Q1	$3.19M	Buy	+92,851	New	+$3.06M	0.44%	55
2015 Q4	–	Sell	-44,784	Closed	-$1.54M	–	380
2015 Q3	$1.54M	Sell	44,784 -44,129	-50%	-$1.63M	0.2%	104
2015 Q2	$3.34M	Buy	+88,913	New	+$3.51M	0.3%	66
2014 Q3	–	Sell	-15,801	Closed	-$669K	–	303
2014 Q2	$669K	Buy	+15,801	New	+$678K	0.09%	174