Virtu Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$283K	Sell	3,712 -5,794	-61%	-$425K	0.03%	713
2019 Q3	$672K	Buy	+9,506	New	+$683K	0.05%	401
2019 Q2	–	Sell	-4,518	Closed	-$306K	–	1653
2019 Q1	$306K	Buy	+4,518	New	+$290K	0.02%	783
2018 Q4	–	Sell	-24,288	Closed	-$1.65M	–	1766
2018 Q3	$1.65M	Buy	24,288 +17,928	+282%	+$1.19M	0.11%	202
2018 Q2	$403K	Buy	+6,360	New	+$400K	0.02%	943
2016 Q2	–	Sell	-9,484	Closed	-$437K	–	464
2016 Q1	$437K	Buy	9,484 +3,364	+55%	+$145K	0.06%	248
2015 Q4	$281K	Sell	6,120 -9,058	-60%	-$421K	0.04%	298
2015 Q3	$672K	Buy	15,178 +10,934	+258%	+$519K	0.09%	196
2015 Q2	$206K	Sell	4,244 -5,228	-55%	-$258K	0.02%	289
2015 Q1	$464K	Buy	9,472 +1,620	+21%	+$77.3K	0.05%	197
2014 Q4	$366K	Buy	+7,852	New	+$355K	0.05%	222