Virtu KCG Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,756	Closed	-$304K	–	2993
2015 Q1	$304K	Buy	+6,756	New	+$304K	0.01%	1490