Raytheon Master Pension Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,411
| Closed | -$10.3M | – | 7 |
|
|
2014
Q4 | $10.3M | Hold |
107,411
| – | – | 1.52% | 9 |
|
|
2014
Q3 | $9.84M | Buy |
+107,411
| New | +$9.84M | 2.84% | 4 |
|
|
2014
Q2 | – | Sell |
-570,996
| Closed | -$49.4M | – | 9 |
|
|
2014
Q1 | $49.4M | Buy |
+570,996
| New | +$49.4M | 10.94% | 5 |
|
|
2013
Q4 | – | Sell |
-1,493,946
| Closed | -$117M | – | 7 |
|
|
2013
Q3 | $117M | Buy |
+1,493,946
| New | +$117M | 13.19% | 4 |
|