Virtu Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$592K	Buy	+9,568	New	+$592K	0.06%	357
2019 Q3	–	Sell	-6,214	Closed	-$364K	–	1609
2019 Q2	$364K	Buy	+6,214	New	+$364K	0.02%	671
2018 Q3	–	Sell	-10,654	Closed	-$641K	–	1872
2018 Q2	$641K	Buy	+10,654	New	+$641K	0.04%	645