Virtu Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,604	Closed	-$373K	–	1849
2018 Q2	$373K	Buy	+12,604	New	+$373K	0.02%	990
2018 Q1	–	Sell	-30,177	Closed	-$1.03M	–	2249
2017 Q4	$1.03M	Buy	+30,177	New	+$1.03M	0.05%	425