Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for iShares Russell 1000 Value ETF (IWD)
← All IWD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.29–74.61 · VW $69.87i | SEC | |
| 2012 Q2 | 5,296 | <0.01 | Buy | <0.01 | $63.14–70.80 · VW $67.35i | $361,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.78–71.08 · VW $67.41i | SEC | |
| 2011 Q4 | 5,439 | <0.01 | Reduce 26.54% | <0.01 | $53.44–65.27 · VW $61.63i | $345,000 | SEC |
| 2011 Q3 | 7,404 | <0.01 | Add 49.85% | <0.01 | $55.28–69.50 · VW $61.27i | $419,000 | SEC |
| 2011 Q2 | 4,941 | <0.01 | Add 83.61% | <0.01 | $65.36–70.88 · VW $68.73i | $337,000 | SEC |
| 2011 Q1 | 2,691 | <0.01 | Reduce 61.00% | <0.01 | $65.01–69.33 · VW $67.18i | $185,000 | SEC |
| 2010 Q4 | 6,900 | <0.01 | Add 53.33% | <0.01 | $58.66–65.02 · VW $61.76i | $448,000 | SEC |
| 2010 Q3 | 4,500 | <0.01 | Reduce 52.63% | <0.01 | $53.02–60.00 · VW $56.94i | $265,000 | SEC |
| 2010 Q2 | 9,500 | <0.01 | Buy | <0.01 | $23.40–64.48 · VW $54.36i | $515,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.96–61.71 · VW $57.91i | SEC | |
| 2009 Q4 | 4,000 | <0.01 | Reduce 31.03% | <0.01 | $53.11–58.40 · VW $55.98i | $230,000 | SEC |
| 2009 Q3 | 5,800 | <0.01 | Add 141.67% | <0.01 | $43.97–57.27 · VW $51.96i | $322,000 | SEC |
| 2009 Q2 | 2,400 | <0.01 | Reduce 65.85% | <0.01 | $39.94–49.61 · VW $46.17i | $114,000 | SEC |
| 2009 Q1 | 7,028 | <0.01 | Buy | <0.01 | $33.52–51.25 · VW $42.32i | $285,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $68.63–79.19 · VW $74.49i | SEC | |
| 2008 Q1 | 14,300 | 0.01 | Add 28.83% | <0.01 | $55.38–80.76 · VW $72.66i | $1,046,000 | SEC |
| 2007 Q4 | 11,100 | 0.01 | Buy | 0.01 | $77.19–88.69 · VW $82.46i | $892,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.88–89.51 · VW $83.87i | SEC | |
| 2007 Q2 | 3,300 | <0.01 | Reduce 45.00% | <0.01 | $82.80–89.86 · VW $87.22i | $286,000 | SEC |
| 2007 Q1 | 6,000 | <0.01 | Buy | <0.01 | $79.63–85.96 · VW $82.80i | $499,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.68–83.46 · VW $80.60i | SEC | |
| 2006 Q3 | 2,300 | <0.01 | Reduce 60.34% | <0.01 | $71.25–77.28 · VW $75.20i | $177,000 | SEC |
| 2006 Q2 | 5,800 | <0.01 | $73.10 | $424,000 | SEC |
Price snapshot:
Current price$247.62
52-week low$188.56
52-week high$249.26