KCMRT
Kemper Corp Master Retirement Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$16.4M | – | 101 |
|
|
2014
Q3 | $16.4M | Sell |
150,000
-105,000
| -41% | -$11.5M | 6.5% | 2 |
|
|
2014
Q2 | $30.3M | Hold |
255,000
| – | – | 10.93% | 2 |
|
|
2014
Q1 | $29.7M | Sell |
255,000
-40,000
| -14% | -$4.65M | 11.15% | 2 |
|
|
2013
Q4 | $34M | Hold |
295,000
| – | – | 12.31% | 2 |
|
|
2013
Q3 | $31.5M | Hold |
295,000
| – | – | 12.52% | 2 |
|
|
2013
Q2 | $28.6M | Buy |
+295,000
| New | +$28.6M | 12.45% | 2 |
|