Virtu Financial’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,670
Closed -$340K 2840
2018
Q1
$340K Buy
9,670
+916
+10% +$32.2K 0.02% 968
2017
Q4
$290K Buy
+8,754
New +$290K 0.02% 1304