Virtu Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,466	Closed	-$371K	–	1613
2018 Q4	$371K	Buy	+11,466	New	+$399K	0.03%	627
2018 Q3	–	Sell	-11,664	Closed	-$425K	–	1859
2018 Q2	$425K	Sell	11,664 -45,330	-80%	-$1.62M	0.03%	900
2018 Q1	$1.99M	Buy	56,994 +7,920	+16%	+$278K	0.11%	167
2017 Q4	$1.66M	Sell	49,074 -4,458	-8%	-$146K	0.09%	250
2017 Q3	$1.69M	Buy	53,532 +45,300	+550%	+$1.4M	0.08%	229
2017 Q2	$251K	Sell	8,232 -23,214	-74%	-$693K	0.03%	300
2017 Q1	$912K	Sell	31,446 -24,336	-44%	-$692K	0.09%	147
2016 Q4	$1.51M	Buy	55,782 +16,458	+42%	+$441K	0.16%	103
2016 Q3	$1.07M	Buy	39,324 +26,514	+207%	+$715K	0.18%	120
2016 Q2	$333K	Buy	+12,810	New	+$329K	0.04%	288
2015 Q3	–	Sell	-10,836	Closed	-$297K	–	362
2015 Q2	$297K	Buy	10,836 +2,178	+25%	+$60.7K	0.03%	264
2015 Q1	$240K	Buy	+8,658	New	+$231K	0.03%	254
2014 Q4	–	Sell	-8,400	Closed	-$207K	–	341
2014 Q3	$207K	Buy	+8,400	New	+$209K	0.02%	271
2013 Q4	–	Sell	-16,038	Closed	-$356K	–	296
2013 Q3	$356K	Buy	+16,038	New	+$345K	0.04%	194