Virtu KCG Holdings’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,271	Closed	-$269K	–	3420
2016 Q4	$269K	Buy	+6,271	New	+$269K	0.01%	2209
2014 Q4	–	Sell	-8,078	Closed	-$301K	–	3030
2014 Q3	$301K	Sell	8,078 -14,628	-64%	-$545K	0.01%	1638
2014 Q2	$846K	Buy	+22,706	New	+$846K	0.01%	823