White Mountains Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,400
| Closed | -$9.87M | – | 4 |
|
|
2016
Q2 | $9.87M | Sell |
84,400
-130,200
| -61% | -$15.2M | 15.04% | 4 |
|
|
2016
Q1 | $24.5M | Buy |
214,600
+58,500
| +37% | +$6.67M | 7.61% | 5 |
|
|
2015
Q4 | $17.7M | Hold |
156,100
| – | – | 5.29% | 5 |
|
|
2015
Q3 | $16.7M | Hold |
156,100
| – | – | 5.3% | 5 |
|
|
2015
Q2 | $18.1M | Buy |
+156,100
| New | +$18.1M | 5.33% | 5 |
|