HHMI
Howard Hughes Medical Institute’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$33.3M | – | 28 |
|
|
2018
Q4 | $33.3M | Hold |
300,000
| – | – | 10.56% | 2 |
|
|
2018
Q3 | $38M | Hold |
300,000
| – | – | 11.09% | 2 |
|
|
2018
Q2 | $36.4M | Hold |
300,000
| – | – | 9.2% | 3 |
|
|
2018
Q1 | $36M | Hold |
300,000
| – | – | 9.36% | 4 |
|
|
2017
Q4 | $37.3M | Hold |
300,000
| – | – | 9.68% | 4 |
|
|
2017
Q3 | $35.6M | Hold |
300,000
| – | – | 8.83% | 4 |
|
|
2017
Q2 | $34.9M | Buy |
300,000
+100,000
| +50% | +$11.6M | 6.37% | 3 |
|
|
2017
Q1 | $23M | Buy |
+200,000
| New | +$23M | 4.23% | 2 |
|