VF
INC

Virtu Financial’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-59,734
Closed -$5.98M 3164
2017
Q4
$5.98M Buy
59,734
+38,907
+187% +$3.9M 0.32% 37
2017
Q3
$2.1M Buy
+20,827
New +$2.1M 0.1% 172