DLDF
Dan L. Duncan Foundation’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,834
| Closed | -$31.5M | – | 5 |
|
|
2021
Q3 | $31.5M | Buy |
143,834
+4,863
| +3% | +$1.06M | 29.88% | 2 |
|
|
2021
Q2 | $31.9M | Sell |
138,971
-5,401
| -4% | -$1.24M | 30.07% | 2 |
|
|
2021
Q1 | $31.9M | Buy |
+144,372
| New | +$31.9M | 31.12% | 2 |
|