Walleye Trading’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$3.07K	–	4980
2022 Q4	$3.07K	Hold	100	–	–	﹤0.01%	4657
2022 Q3	$3K	Buy	+100	New	+$2.94K	﹤0.01%	4733
2021 Q1	–	Sell	-9,500	Closed	-$278K	–	4933
2020 Q4	$278K	Buy	+9,500	New	+$262K	﹤0.01%	3211
2019 Q3	–	Sell	-20,200	Closed	-$653K	–	4133
2019 Q2	$653K	Buy	+20,200	New	+$665K	0.01%	1971
2018 Q2	–	Sell	-10,000	Closed	-$348K	–	4652
2018 Q1	$348K	Buy	+10,000	New	+$356K	﹤0.01%	3024
2017 Q4	–	Sell	-8,500	Closed	-$296	–	4432
2017 Q3	$296	Buy	+8,500	New	+$289K	﹤0.01%	2930
2017 Q1	–	Sell	-3,850	Closed	-$118K	–	4804
2016 Q4	$118K	Sell	3,850 -28,550	-88%	-$869K	﹤0.01%	3146
2016 Q3	$1.03M	Buy	32,400 +14,550	+82%	+$455K	0.01%	1520
2016 Q2	$548K	Buy	+17,850	New	+$567K	﹤0.01%	2126
2016 Q1	–	Sell	-4,950	Closed	-$160K	–	5453
2015 Q4	$160K	Sell	4,950 -1,200	-20%	-$40.8K	﹤0.01%	2903
2015 Q3	$202K	Buy	+6,150	New	+$217K	﹤0.01%	2347