Virtu Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,252	Closed	-$2.31M	–	2505
2017 Q2	$2.31M	Buy	+45,252	New	+$2.31M	0.32%	73