Virtu Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,981	Closed	-$12.2M	–	1636
2019 Q3	$12.2M	Buy	69,981 +9,041	+15%	+$1.57M	0.95%	8
2019 Q2	$10.5M	Buy	60,940 +38,459	+171%	+$6.52M	0.74%	21
2019 Q1	$3.75M	Buy	22,481 +17,776	+378%	+$2.85M	0.28%	59
2018 Q4	$691K	Sell	4,705 -49,739	-91%	-$7.9M	0.06%	379
2018 Q3	$9.38M	Buy	54,444 +28,790	+112%	+$4.88M	0.63%	19
2018 Q2	$4.16M	Buy	25,654 +22,642	+752%	+$3.64M	0.26%	44
2018 Q1	$471K	Sell	3,012 -4,810	-61%	-$777K	0.03%	730
2017 Q4	$1.24M	Buy	+7,822	New	+$1.21M	0.07%	352
2017 Q3	–	Sell	-10,132	Closed	-$1.46M	–	2487
2017 Q2	$1.46M	Buy	+10,132	New	+$1.44M	0.2%	108
2016 Q4	–	Sell	-11,300	Closed	-$1.45M	–	502
2016 Q3	$1.45M	Buy	11,300 +2,830	+33%	+$361K	0.25%	90
2016 Q2	$1.05M	Sell	8,470 -69,707	-89%	-$8.52M	0.14%	138
2016 Q1	$9.45M	Buy	+78,177	New	+$8.94M	1.32%	11
2015 Q3	–	Sell	-179,626	Closed	-$22.3M	–	372
2015 Q2	$22.3M	Buy	+179,626	New	+$22.6M	1.99%	10
2015 Q1	–	Sell	-68,824	Closed	-$8.42M	–	342
2014 Q4	$8.42M	Buy	+68,824	New	+$8.21M	1.08%	25
2014 Q3	–	Sell	-98,871	Closed	-$11.6M	–	330
2014 Q2	$11.6M	Buy	+98,871	New	+$11.2M	1.54%	15