Virtu Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,909	Closed	-$3.47M	–	1830
2018 Q2	$3.47M	Buy	61,909 +5,147	+9%	+$288K	0.21%	65
2018 Q1	$3.3M	Buy	56,762 +27,073	+91%	+$1.57M	0.18%	76
2017 Q4	$1.74M	Buy	29,689 +20,446	+221%	+$1.2M	0.09%	233
2017 Q3	$520K	Buy	+9,243	New	+$520K	0.03%	902