Virtu KCG Holdings’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$352K	Buy	+5,798	New	+$352K	0.01%	1472
2016 Q2	–	Sell	-5,794	Closed	-$297K	–	3134
2016 Q1	$297K	Buy	+5,794	New	+$297K	0.01%	1700
2013 Q4	–	Sell	-13,700	Closed	-$584K	–	2766
2013 Q3	$584K	Buy	+13,700	New	+$584K	0.01%	1105