Verition Fund Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,891
| Closed | -$557K | – | 1132 |
|
|
2020
Q3 | $557K | Buy |
+6,891
| New | +$557K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-3,363
| Closed | -$286K | – | 989 |
|
|
2017
Q3 | $286K | Buy |
+3,363
| New | +$286K | 0.02% | 844 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$322K | – | 500 |
|
|
2015
Q3 | $322K | Buy |
+4,800
| New | +$322K | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-7,290
| Closed | -$444K | – | 568 |
|
|
2013
Q3 | $444K | Buy |
+7,290
| New | +$444K | 0.07% | 204 |
|