Verition Fund Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,704
| Closed | -$544K | – | 1125 |
|
|
2018
Q1 | $544K | Sell |
3,704
-797
| -18% | -$117K | 0.04% | 554 |
|
|
2017
Q4 | $669K | Buy |
4,501
+1,760
| +64% | +$262K | 0.06% | 346 |
|
|
2017
Q3 | $383K | Buy |
+2,741
| New | +$383K | 0.03% | 667 |
|
|
2016
Q2 | – | Sell |
-5,361
| Closed | -$612K | – | 879 |
|
|
2016
Q1 | $612K | Buy |
+5,361
| New | +$612K | 0.1% | 229 |
|
|
2015
Q4 | – | Sell |
-2,617
| Closed | -$280K | – | 497 |
|
|
2015
Q3 | $280K | Buy |
+2,617
| New | +$280K | 0.07% | 342 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$313K | – | 644 |
|
|
2015
Q1 | $313K | Buy |
+2,700
| New | +$313K | 0.04% | 171 |
|
|
2014
Q1 | – | Sell |
-3,220
| Closed | -$332K | – | 532 |
|
|
2013
Q4 | $332K | Buy |
+3,220
| New | +$332K | 0.06% | 225 |
|