VIA
Vident Investment Advisory’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,124
| Closed | -$505K | – | 1348 |
|
|
2021
Q4 | $505K | Sell |
2,124
-350
| -14% | -$83.2K | 0.01% | 922 |
|
|
2021
Q3 | $575K | Sell |
2,474
-4,449
| -64% | -$1.03M | 0.02% | 841 |
|
|
2021
Q2 | $1.59M | Buy |
6,923
+4,538
| +190% | +$1.04M | 0.05% | 495 |
|
|
2021
Q1 | $546K | Buy |
2,385
+6
| +0.3% | +$1.37K | 0.02% | 765 |
|
|
2020
Q4 | $501K | Buy |
2,379
+82
| +4% | +$17.3K | 0.02% | 714 |
|
|
2020
Q3 | $480K | Sell |
2,297
-97
| -4% | -$20.3K | 0.02% | 675 |
|
|
2020
Q2 | $471K | Sell |
2,394
-431
| -15% | -$84.8K | 0.02% | 665 |
|
|
2020
Q1 | $480K | Buy |
2,825
+201
| +8% | +$34.2K | 0.03% | 581 |
|
|
2019
Q4 | $530K | Sell |
2,624
-284
| -10% | -$57.4K | 0.03% | 542 |
|
|
2019
Q3 | $561K | Sell |
2,908
-47
| -2% | -$9.07K | 0.05% | 302 |
|
|
2019
Q2 | $566K | Sell |
2,955
-356
| -11% | -$68.2K | 0.05% | 294 |
|
|
2019
Q1 | $582K | Buy |
3,311
+90
| +3% | +$15.8K | 0.03% | 517 |
|
|
2018
Q4 | $489K | Sell |
3,221
-490
| -13% | -$74.4K | 0.03% | 592 |
|
|
2018
Q3 | $523K | Buy |
3,711
+379
| +11% | +$53.4K | 0.02% | 675 |
|
|
2018
Q2 | $505K | Sell |
3,332
-170
| -5% | -$25.8K | 0.02% | 654 |
|
|
2018
Q1 | $536K | Buy |
3,502
+613
| +21% | +$93.8K | 0.02% | 583 |
|
|
2017
Q4 | $436K | Buy |
2,889
+524
| +22% | +$79.1K | 0.02% | 611 |
|
|
2017
Q3 | $365K | Buy |
+2,365
| New | +$365K | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-5,080
| Closed | -$631K | – | 468 |
|
|
2016
Q2 | $631K | Buy |
+5,080
| New | +$631K | 0.09% | 350 |
|