Trillium Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,660
Closed -$375K 212
2015
Q1
$375K Buy
+8,660
New +$368K 0.02% 185

Other funds holding IWR

Trillium Asset Management's IWR Position: Q2 2015 in Review

Trillium Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2015, closing a stake of 8,660 shares — an estimated $375K sold.

Trillium Asset Management first reported a position in IWR in Q1 2015 and held it in 1 quarter. The position peaked at $375K in Q1 2015. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

  • Trillium Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Trillium Asset Management sold 8,660 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $375K.
  • Trillium Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Trillium Asset Management's iShares Russell Mid-Cap ETF position peaked at $375K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on Trillium Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.