Virtu Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,800	Closed	-$513K	–	453
2015 Q4	$513K	Buy	+5,800	New	+$513K	0.07%	225
2014 Q1	–	Sell	-2,420	Closed	-$207K	–	402
2013 Q4	$207K	Buy	+2,420	New	+$207K	0.02%	219