Virtu Financial’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,422	Closed	-$382K	–	2245
2017 Q4	$382K	Sell	7,422 -5,187	-41%	-$267K	0.02%	1059
2017 Q3	$657K	Buy	+12,609	New	+$657K	0.03%	702
2016 Q3	–	Sell	-57,960	Closed	-$2.79M	–	426
2016 Q2	$2.79M	Buy	+57,960	New	+$2.79M	0.37%	51