Spot Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	3298
2016 Q4	–	Hold	0	–	–	–	3160
2016 Q3	–	Hold	0	–	–	–	3493
2016 Q2	–	Hold	0	–	–	–	3741
2016 Q1	–	Sell	-10,056	Closed	-$1.04M	–	3834
2015 Q4	$1.13M	Sell	10,056 -214,062	-96%	-$24.7M	0.08%	1354
2015 Q3	$24.5M	Buy	+224,118	New	+$26.6M	1.58%	60
2015 Q2	–	Hold	0	–	–	–	4162
2015 Q1	–	Hold	0	–	–	–	4198
2014 Q4	–	Sell	-237	Closed	-$27.1K	–	4266
2014 Q3	$26K	Buy	+237	New	+$27.1K	﹤0.01%	3913
2014 Q2	–	Sell	-48,091	Closed	-$5.46M	–	4776
2014 Q1	$5.59M	Sell	48,091 -100,132	-68%	-$11.6M	0.22%	776
2013 Q4	$17.1M	Buy	+148,223	New	+$16.4M	0.66%	232
2013 Q3	–	Sell	-2,445	Closed	-$253K	–	4348
2013 Q2	$237K	Buy	+2,445	New	+$234K	0.01%	2929