Virtu Financial’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,770	Closed	-$2.13M	–	1609
2019 Q2	$2.13M	Buy	55,770 +31,443	+129%	+$1.19M	0.15%	132
2019 Q1	$857K	Buy	24,327 +8,227	+51%	+$280K	0.06%	357
2018 Q4	$484K	Buy	16,100 +7,854	+95%	+$247K	0.04%	503
2018 Q3	$291K	Sell	8,246 -30,171	-79%	-$1.14M	0.02%	867
2018 Q2	$1.47M	Buy	+38,417	New	+$1.5M	0.09%	248
2017 Q4	–	Sell	-6,813	Closed	-$249K	–	2660
2017 Q3	$249K	Buy	+6,813	New	+$234K	0.01%	1580
2016 Q4	–	Sell	-38,647	Closed	-$1.06M	–	500
2016 Q3	$1.06M	Buy	38,647 +24,994	+183%	+$715K	0.18%	121
2016 Q2	$378K	Sell	13,653 -136,680	-91%	-$3.71M	0.05%	271
2016 Q1	$4.07M	Buy	+150,333	New	+$3.7M	0.57%	40
2015 Q3	–	Sell	-33,161	Closed	-$910K	–	366
2015 Q2	$910K	Buy	+33,161	New	+$900K	0.08%	153
2015 Q1	–	Sell	-39,831	Closed	-$1.03M	–	341
2014 Q4	$1.03M	Buy	39,831 +29,655	+291%	+$724K	0.13%	127
2014 Q3	$229K	Buy	+10,176	New	+$239K	0.03%	258
2014 Q1	–	Sell	-172,380	Closed	-$4.28M	–	415
2013 Q4	$4.28M	Buy	172,380 +156,165	+963%	+$3.53M	0.47%	45
2013 Q3	$362K	Buy	+16,215	New	+$357K	0.04%	192