Walleye Trading’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,706
Closed -$103K 2369
2015
Q4
$103K Sell
2,706
-4,479
-62% -$170K ﹤0.01% 982
2015
Q3
$286K Buy
7,185
+5,273
+276% +$210K ﹤0.01% 469
2015
Q2
$81K Sell
1,912
-370
-16% -$15.7K ﹤0.01% 803
2015
Q1
$107K Sell
2,282
-801
-26% -$37.6K ﹤0.01% 643
2014
Q4
$144K Buy
3,083
+1,660
+117% +$77.5K ﹤0.01% 714
2014
Q3
$67K Buy
+1,423
New +$67K ﹤0.01% 777