State Board of Administration of Florida Retirement System’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,635
| Closed | -$1.28M | – | 2426 |
|
|
2015
Q4 | $1.28M | Buy |
10,635
+7,035
| +195% | +$846K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $410K | Hold |
3,600
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $446K | Sell |
3,600
-114,400
| -97% | -$14.2M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $14.6M | Buy |
+118,000
| New | +$14.6M | 0.05% | 389 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$8.42M | – | 2537 |
|
|
2014
Q1 | $8.42M | Buy |
+75,000
| New | +$8.42M | 0.03% | 603 |
|
|
2013
Q4 | – | Sell |
-87,900
| Closed | -$8.89M | – | 2505 |
|
|
2013
Q3 | $8.89M | Sell |
87,900
-394,400
| -82% | -$39.9M | 0.03% | 584 |
|
|
2013
Q2 | $46.5M | Buy |
+482,300
| New | +$46.5M | 0.15% | 129 |
|