Verition Fund Management
IWS icon

Verition Fund Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Verition Fund Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,891
Closed -$557K – 1253
2020
Q3 		$557K Buy
+6,891
New +$558K 0.02% 543
2017
Q4 		– Sell
-3,363
Closed -$286K – 1051
2017
Q3 		$286K Buy
+3,363
New +$282K 0.03% 906
2015
Q4 		– Sell
-4,800
Closed -$322K – 526
2015
Q3 		$322K Buy
+4,800
New +$341K 0.09% 322
2013
Q4 		– Sell
-7,290
Closed -$444K – 603
2013
Q3 		$444K Buy
+7,290
New +$440K 0.09% 233

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