Symetra Life Insurance’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $164M | Hold |
1,347,957
| – | – | 35.95% | 2 |
|
|
2018
Q1 | $162M | Buy |
1,347,957
+125,177
| +10% | +$15M | 36.38% | 2 |
|
|
2017
Q4 | $152M | Buy |
1,222,780
+6,201
| +0.5% | +$771K | 37.19% | 2 |
|
|
2017
Q3 | $144M | Buy |
1,216,579
+14,210
| +1% | +$1.68M | 37.49% | 2 |
|
|
2017
Q2 | $140M | Buy |
1,202,369
+215,964
| +22% | +$25.1M | 37.82% | 2 |
|
|
2017
Q1 | $113M | Sell |
986,405
-70,242
| -7% | -$8.07M | 31.34% | 2 |
|
|
2016
Q4 | $118M | Hold |
1,056,647
| – | – | 28.45% | 2 |
|
|
2016
Q3 | $112M | Buy |
1,056,647
+11,312
| +1% | +$1.19M | 27.92% | 2 |
|
|
2016
Q2 | $108M | Hold |
1,045,335
| – | – | 28.01% | 2 |
|
|
2016
Q1 | $103M | Buy |
1,045,335
+6,409
| +0.6% | +$633K | 27.61% | 2 |
|
|
2015
Q4 | $102M | Buy |
+1,038,926
| New | +$102M | 27.58% | 2 |
|