Employees Retirement System of Texas’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
Q1 | – | Sell |
-107,000
| Closed | -$16.3M | – | 1050 |
|
|
2017
Q4 | $16.3M | Sell |
107,000
-23,300
| -18% | -$3.55M | 0.21% | 101 |
|
|
2017
Q3 | $19.3M | Buy |
130,300
+79,000
| +154% | +$11.7M | 0.25% | 84 |
|
|
2017
Q2 | $7.23M | Sell |
51,300
-29,000
| -36% | -$4.09M | 0.1% | 267 |
|
|
2017
Q1 | $11M | Sell |
80,300
-17,700
| -18% | -$2.43M | 0.15% | 164 |
|
|
2016
Q4 | $13.2M | Sell |
98,000
-113,000
| -54% | -$15.2M | 0.18% | 130 |
|
|
2016
Q3 | $26.2M | Buy |
211,000
+86,000
| +69% | +$10.7M | 0.35% | 54 |
|
|
2016
Q2 | $14.4M | Hold |
125,000
| – | – | 0.2% | 124 |
|
|
2016
Q1 | $13.8M | Buy |
125,000
+40,500
| +48% | +$4.48M | 0.19% | 121 |
|
|
2015
Q4 | $9.51M | Buy |
+84,500
| New | +$9.51M | 0.13% | 179 |
|