BBT Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q1 | – | Sell |
-52,487
| Closed | -$6.06M | – | 227 |
|
|
2013
Q4 | $6.06M | Buy |
52,487
+42,487
| +425% | +$4.9M | 0.28% | 71 |
|
|
2013
Q3 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.05% | 186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 218 |
|