White Mountains Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211,000
| Closed | -$21.8M | – | 5 |
|
|
2016
Q2 | $21.8M | Sell |
211,000
-206,100
| -49% | -$21.3M | 33.21% | 1 |
|
|
2016
Q1 | $41.2M | Hold |
417,100
| – | – | 12.82% | 4 |
|
|
2015
Q4 | $40.8M | Hold |
417,100
| – | – | 12.2% | 4 |
|
|
2015
Q3 | $38.9M | Hold |
417,100
| – | – | 12.35% | 4 |
|
|
2015
Q2 | $43M | Buy |
+417,100
| New | +$43M | 12.65% | 4 |
|
|
2014
Q4 | $63.4M | Buy |
+607,059
| New | +$63.4M | 33.25% | 2 |
|