Verition Fund Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,766
| Closed | -$318K | – | 1130 |
|
|
2020
Q2 | $318K | Buy |
+1,766
| New | +$318K | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-1,270
| Closed | -$212K | – | 1113 |
|
|
2019
Q1 | $212K | Buy |
+1,270
| New | +$212K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-1,415
| Closed | -$244K | – | 968 |
|
|
2018
Q3 | $244K | Sell |
1,415
-306
| -18% | -$52.8K | 0.01% | 1034 |
|
|
2018
Q2 | $279K | Buy |
+1,721
| New | +$279K | 0.02% | 822 |
|
|
2015
Q4 | – | Sell |
-2,115
| Closed | -$241K | – | 501 |
|
|
2015
Q3 | $241K | Buy |
+2,115
| New | +$241K | 0.06% | 390 |
|