Verition Fund Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,080
| Closed | -$293K | – | 1857 |
|
|
2021
Q2 | $293K | Buy |
+1,080
| New | +$293K | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-2,062
| Closed | -$396K | – | 1129 |
|
|
2020
Q2 | $396K | Buy |
+2,062
| New | +$396K | 0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-3,245
| Closed | -$437K | – | 1152 |
|
|
2017
Q4 | $437K | Buy |
3,245
+1,530
| +89% | +$206K | 0.04% | 490 |
|
|
2017
Q3 | $214K | Buy |
+1,715
| New | +$214K | 0.02% | 973 |
|
|
2016
Q3 | – | Sell |
-2,730
| Closed | -$274K | – | 1123 |
|
|
2016
Q2 | $274K | Buy |
+2,730
| New | +$274K | 0.04% | 558 |
|
|
2015
Q4 | – | Sell |
-7,725
| Closed | -$718K | – | 499 |
|
|
2015
Q3 | $718K | Buy |
7,725
+5,412
| +234% | +$503K | 0.19% | 121 |
|
|
2015
Q2 | $229K | Buy |
+2,313
| New | +$229K | 0.04% | 391 |
|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$215K | – | 427 |
|
|
2014
Q4 | $215K | Buy |
+2,250
| New | +$215K | 0.05% | 209 |
|
|
2013
Q3 | – | Sell |
-3,754
| Closed | -$273K | – | 582 |
|
|
2013
Q2 | $273K | Buy |
+3,754
| New | +$273K | 0.05% | 355 |
|