Virtu KCG Holdings’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,891	Closed	-$256K	–	3150
2017 Q1	$256K	Sell	4,891 -10,909	-69%	-$571K	0.01%	2106
2016 Q4	$773K	Buy	+15,800	New	+$773K	0.02%	983
2016 Q3	–	Sell	-11,054	Closed	-$538K	–	3240
2016 Q2	$538K	Buy	+11,054	New	+$538K	0.01%	1280