Gerstein Fisher historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Gerstein Fisher opened 65 positions, added to 180, reduced 132 and sold out of 63.
- Q3 2016: Stock IEMG; Country of operation —; Class ETF; Shares before 326,255.
- Q3 2016: Stock BWZ; Country of operation —; Class ETF; Shares before 2,274,259.
- Q3 2016: Stock EFA; Country of operation —; Class ETF; Shares before 22,040.
- Q3 2016: Stock BWX; Country of operation —; Class ETF; Shares before 905,843.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1527198), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IEMG
ISHARES CORE MSCI EMERGING | | ETF | 326,255 | 418,264 | +92,009 | $13,650,000 | $19,077,000 | +$5,427,000 | 2016-11-15 |
|---|
| Q3 2016 | BWZ
SPDR BBG BARC ST INTL TREAS | | ETF | 2,274,259 | 2,402,486 | +128,227 | $71,457,000 | $76,423,000 | +$4,966,000 | 2016-11-15 |
|---|
| Q3 2016 | EFA
ISHARES MSCI EAFE ETF | | ETF | 22,040 | 52,494 | +30,454 | $1,230,000 | $3,104,000 | +$1,874,000 | 2016-11-15 |
|---|
| Q3 2016 | BWX
SPDR BBG BARC INTL TREASURY | | ETF | 905,843 | 1,762,275 | +856,432 | $51,767,000 | $50,824,000 | -$943,000 | 2016-11-15 |
|---|
| Q3 2016 | ISHARES GOLD TRUST
CUSIP 464285105 | | ETF | 1,871,244 | 1,936,914 | +65,670 | $23,877,000 | $24,579,000 | +$702,000 | 2016-11-15 |
|---|
| Q3 2016 | IWD
ISHARES RUSSELL 1000 VALUE E | | ETF | 96,636 | 100,366 | +3,730 | $9,976,000 | $10,601,000 | +$625,000 | 2016-11-15 |
|---|
| Q3 2016 | IUSG
ISHARES CORE RUSSELL U.S. GR | | ETF | 46,406 | 57,064 | +10,658 | $1,895,000 | $2,428,000 | +$533,000 | 2016-11-15 |
|---|
| Q3 2016 | VTV
VANGUARD VALUE ETF | | ETF | 39,258 | 43,556 | +4,298 | $3,337,000 | $3,789,000 | +$452,000 | 2016-11-15 |
|---|
| Q3 2016 | IJS
ISHARES S&P SMALL-CAP 600 VA | | ETF | 20,992 | 21,176 | +184 | $2,453,000 | $2,643,000 | +$190,000 | 2016-11-15 |
|---|
| Q3 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 12,866 | 12,967 | +101 | $2,708,000 | $2,818,000 | +$110,000 | 2016-11-15 |
|---|
| Q3 2016 | AOM
ISHARES CORE MODERATE ALLOCA | | ETF | 15,707 | 18,842 | +3,135 | $554,000 | $663,000 | +$109,000 | 2016-11-15 |
|---|
| Q3 2016 | SHM
SPDR NUVEEN BBG BARC ST MUNI | | ETF | 90,416 | 92,064 | +1,648 | $4,438,000 | $4,497,000 | +$59,000 | 2016-11-15 |
|---|
| Q3 2016 | EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 9,017 | 9,291 | +274 | $387,000 | $429,000 | +$42,000 | 2016-11-15 |
|---|
| Q3 2016 | SHY
ISHARES 1-3 YEAR TREASURY BO | | ETF | 287,469 | 288,838 | +1,369 | $24,527,000 | $24,563,000 | +$36,000 | 2016-11-15 |
|---|
| Q3 2016 | IWF
ISHARES RUSSELL 1000 GROWTH | | ETF | 2,954 | 3,157 | +203 | $296,000 | $329,000 | +$33,000 | 2016-11-15 |
|---|
| Q3 2016 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 13,337 | 13,338 | +1 | $1,239,000 | $1,267,000 | +$28,000 | 2016-11-15 |
|---|
| Q3 2016 | RWO
SPDR DJ GLOBAL REAL ESTATE E | | ETF | 11,930 | 12,567 | +637 | $601,000 | $626,000 | +$25,000 | 2016-11-15 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 2,393 | 2,417 | +24 | $501,000 | $523,000 | +$22,000 | 2016-11-15 |
|---|
| Q3 2016 | POWERSHARES DB OIL FUND
CUSIP 73936B507 | | ETF | 46,691 | 49,070 | +2,379 | $428,000 | $435,000 | +$7,000 | 2016-11-15 |
|---|
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