Virtu KCG Holdings’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,262	Closed	-$557K	–	3156
2017 Q1	$557K	Buy	+11,262	New	+$557K	0.02%	1238
2014 Q4	–	Sell	-34,119	Closed	-$1.36M	–	3019
2014 Q3	$1.36M	Buy	+34,119	New	+$1.36M	0.03%	432