Virtu Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,592	Closed	-$1.41M	–	1764
2018 Q3	$1.41M	Sell	10,592 -5,640	-35%	-$760K	0.09%	244
2018 Q2	$2.14M	Buy	16,232 +12,895	+386%	+$1.66M	0.13%	151
2018 Q1	$407K	Sell	3,337 -60,381	-95%	-$7.56M	0.02%	825
2017 Q4	$8.01M	Buy	+63,718	New	+$7.96M	0.42%	23
2017 Q3	–	Sell	-11,717	Closed	-$1.39M	–	2485
2017 Q2	$1.39M	Buy	+11,717	New	+$1.38M	0.19%	114
2017 Q1	–	Sell	-13,266	Closed	-$1.58M	–	494
2016 Q4	$1.58M	Buy	+13,266	New	+$1.47M	0.17%	97
2016 Q2	–	Sell	-87,478	Closed	-$8.15M	–	462
2016 Q1	$8.15M	Buy	+87,478	New	+$7.59M	1.14%	14
2015 Q3	–	Sell	-183,787	Closed	-$18.7M	–	370
2015 Q2	$18.7M	Buy	+183,787	New	+$18.9M	1.68%	15
2014 Q3	–	Sell	-4,724	Closed	-$488K	–	328
2014 Q2	$488K	Sell	4,724 -50,756	-91%	-$5.05M	0.06%	200
2014 Q1	$5.59M	Sell	55,480 -150,209	-73%	-$14.8M	0.8%	29
2013 Q4	$20.5M	Buy	205,689 +148,034	+257%	+$14.1M	2.26%	12
2013 Q3	$5.28M	Buy	+57,655	New	+$5.2M	0.53%	31