State Board of Administration of Florida Retirement System’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-519,699
| Closed | -$77.8M | – | 2362 |
|
|
2020
Q3 | $77.8M | Hold |
519,699
| – | – | 0.18% | 113 |
|
|
2020
Q2 | $74.4M | Hold |
519,699
| – | – | 0.18% | 111 |
|
|
2020
Q1 | $59.5M | Hold |
519,699
| – | – | 0.18% | 114 |
|
|
2019
Q4 | $86.1M | Hold |
519,699
| – | – | 0.21% | 98 |
|
|
2019
Q3 | $78.7M | Hold |
519,699
| – | – | 0.21% | 99 |
|
|
2019
Q2 | $80.8M | Hold |
519,699
| – | – | 0.21% | 94 |
|
|
2019
Q1 | $79.6M | Hold |
519,699
| – | – | 0.21% | 96 |
|
|
2018
Q4 | $69.6M | Hold |
519,699
| – | – | 0.21% | 96 |
|
|
2018
Q3 | $87.6M | Hold |
519,699
| – | – | 0.22% | 91 |
|
|
2018
Q2 | $85.1M | Hold |
519,699
| – | – | 0.23% | 82 |
|
|
2018
Q1 | $78.9M | Buy |
519,699
+263,800
| +103% | +$40.1M | 0.22% | 95 |
|
|
2017
Q4 | $39M | Sell |
255,899
-12,697
| -5% | -$1.94M | 0.1% | 199 |
|
|
2017
Q3 | $39.8M | Hold |
268,596
| – | – | 0.11% | 194 |
|
|
2017
Q2 | $37.9M | Buy |
268,596
+132,260
| +97% | +$18.6M | 0.11% | 201 |
|
|
2017
Q1 | $18.7M | Hold |
136,336
| – | – | 0.05% | 356 |
|
|
2016
Q4 | $18.4M | Buy |
136,336
+27,412
| +25% | +$3.7M | 0.06% | 349 |
|
|
2016
Q3 | $13.5M | Buy |
+108,924
| New | +$13.5M | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-6,980
| Closed | -$678K | – | 2535 |
|
|
2013
Q2 | $678K | Buy |
+6,980
| New | +$678K | ﹤0.01% | 1801 |
|