Virtu Financial’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$537K Sell
2018
Q4
$3.25M Buy
2018
Q2
Sell
2018
Q1
$2.07M Buy
2017
Q4
Sell
2017
Q3
$706K Sell
2017
Q2
$3.21M Buy
2016
Q4
Sell
2016
Q3
$470K Buy
2015
Q4
Sell
2015
Q3
$7.09M Buy
2015
Q2
$279K Sell
2015
Q1
$5.27M Buy
2014
Q4
Sell
2014
Q3
$670K Sell
2014
Q2
$2.64M Buy
2013
Q3
Sell
2013
Q2
$5.05M Buy