MAA
Managed Account Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $504M | Buy |
4,888,854
+494,410
| +11% | +$51M | 0.42% | 52 |
|
|
2015
Q1 | $453M | Sell |
4,394,444
-1,200,892
| -21% | -$124M | 0.4% | 57 |
|
|
2014
Q4 | $584M | Buy |
5,595,336
+3,237,034
| +137% | +$338M | 0.58% | 26 |
|
|
2014
Q3 | $236M | Buy |
2,358,302
+237,942
| +11% | +$23.8M | 0.26% | 93 |
|
|
2014
Q2 | $215M | Buy |
2,120,360
+151,583
| +8% | +$15.4M | 0.26% | 89 |
|
|
2014
Q1 | $190M | Sell |
1,968,777
-674,206
| -26% | -$65.1M | 0.25% | 102 |
|
|
2013
Q4 | $249M | Buy |
2,642,983
+691,866
| +35% | +$65.2M | 0.33% | 62 |
|
|
2013
Q3 | $168M | Sell |
1,951,117
-2,682
| -0.1% | -$231K | 0.25% | 98 |
|
|
2013
Q2 | $164M | Buy |
+1,953,799
| New | +$164M | 0.25% | 92 |
|