Walleye Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,046
Closed -$66 1336
2017
Q1
$66 Buy
+1,046
New +$66 ﹤0.01% 1069
2016
Q2
Sell
-2,080
Closed -$117K 1776
2016
Q1
$117K Buy
+2,080
New +$117K ﹤0.01% 741
2015
Q3
Sell
-2,419
Closed -$144K 1684
2015
Q2
$144K Buy
+2,419
New +$144K ﹤0.01% 687