Ontario Teachers' Pension Plan Board’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-199,300
| Closed | -$28.1M | – | 538 |
|
2017
Q2 | $28.1M | Buy |
+199,300
| New | +$28.1M | 0.33% | 54 |
|
2016
Q2 | – | Sell |
-228,200
| Closed | -$25.2M | – | 613 |
|
2016
Q1 | $25.2M | Sell |
228,200
-120,000
| -34% | -$13.3M | 0.26% | 70 |
|
2015
Q4 | $39.2M | Buy |
348,200
+290,000
| +498% | +$32.7M | 0.38% | 54 |
|
2015
Q3 | $6.36M | Sell |
58,200
-135,000
| -70% | -$14.7M | 0.06% | 208 |
|
2015
Q2 | $24.1M | Buy |
+193,200
| New | +$24.1M | 0.17% | 98 |
|