Walleye Trading’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-200
Closed -$23K 5568
2015
Q4
$23K Sell
200
-2,400
-92% -$274K ﹤0.01% 4331
2015
Q3
$279K Buy
2,600
+2,200
+550% +$250K ﹤0.01% 2054
2015
Q2
$47K Sell
400
-200
-33% -$23.6K ﹤0.01% 3513
2015
Q1
$70K Buy
600
+400
+200% +$46.2K ﹤0.01% 2886
2014
Q4
$23K Buy
200
+100
+100% +$11.2K ﹤0.01% 3614
2014
Q3
$11K Buy
+100
New +$11.1K ﹤0.01% 3752

Other funds holding IWB