Raytheon Master Pension Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,213
| Closed | -$17.7M | – | 5 |
|
|
2018
Q4 | $17.7M | Hold |
132,213
| – | – | 6.25% | 5 |
|
|
2018
Q3 | $22.3M | Hold |
132,213
| – | – | 6.84% | 5 |
|
|
2018
Q2 | $21.7M | Hold |
132,213
| – | – | 7.02% | 5 |
|
|
2018
Q1 | $20.1M | Hold |
132,213
| – | – | 6.66% | 5 |
|
|
2017
Q4 | $20.2M | Buy |
+132,213
| New | +$20.2M | 9.54% | 5 |
|
|
2016
Q1 | – | Sell |
-440,785
| Closed | -$49.6M | – | 11 |
|
|
2015
Q4 | $49.6M | Sell |
440,785
-440,784
| -50% | -$49.6M | 8.9% | 5 |
|
|
2015
Q3 | $96.3M | Buy |
881,569
+481,658
| +120% | +$52.6M | 16.4% | 2 |
|
|
2015
Q2 | $49.9M | Buy |
+399,911
| New | +$49.9M | 7.01% | 7 |
|
|
2014
Q3 | – | Sell |
-256,629
| Closed | -$30.5M | – | 7 |
|
|
2014
Q2 | $30.5M | Buy |
256,629
+33,555
| +15% | +$3.99M | 8.6% | 4 |
|
|
2014
Q1 | $26M | Buy |
+223,074
| New | +$26M | 5.75% | 10 |
|
|
2013
Q4 | – | Sell |
-285,904
| Closed | -$30.5M | – | 8 |
|
|
2013
Q3 | $30.5M | Buy |
+285,904
| New | +$30.5M | 3.44% | 8 |
|