Walleye Trading’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$14 | – | 1420 |
|
|
2017
Q2 | $14 | Hold |
100
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $13 | Hold |
100
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1427 |
|
|
2016
Q1 | – | Sell |
-3,676
| Closed | -$417K | – | 2134 |
|
|
2015
Q4 | $417K | Buy |
3,676
+1,048
| +40% | +$119K | ﹤0.01% | 556 |
|
|
2015
Q3 | $281K | Buy |
2,628
+200
| +8% | +$21.4K | ﹤0.01% | 472 |
|
|
2015
Q2 | $282K | Buy |
2,428
+2,400
| +8,571% | +$279K | ﹤0.01% | 524 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1354 |
|