Virtu Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$237K	Buy	+2,646	New	+$237K	0.02%	824
2019 Q2	–	Sell	-42,230	Closed	-$3.37M	–	1891
2019 Q1	$3.37M	Buy	+42,230	New	+$3.37M	0.19%	58