UMC
UNC Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-684,805
| Closed | -$113M | – | 3 |
|
|
2023
Q4 | $113M | Hold |
684,805
| – | – | 84.53% | 1 |
|
|
2023
Q3 | $104M | Hold |
684,805
| – | – | 100% | 1 |
|
|
2023
Q2 | $108M | Sell |
684,805
-404,909
| -37% | -$63.9M | 97.64% | 1 |
|
|
2023
Q1 | $166M | Hold |
1,089,714
| – | – | 100% | 1 |
|
|
2022
Q4 | $165M | Sell |
1,089,714
-213,400
| -16% | -$32.4M | 99.5% | 1 |
|
|
2022
Q3 | $177M | Hold |
1,303,114
| – | – | 99.15% | 1 |
|
|
2022
Q2 | $189M | Sell |
1,303,114
-507,155
| -28% | -$73.5M | 100% | 1 |
|
|
2022
Q1 | $300M | Buy |
1,810,269
+1,192,804
| +193% | +$198M | 96.91% | 1 |
|
|
2021
Q4 | $104M | Buy |
+617,465
| New | +$104M | 76.42% | 1 |
|