Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.24M | Sell |
9,960
-55
| -0.5% | -$6.87K | 0.32% | 71 |
|
|
2015
Q1 | $1.25M | Sell |
10,015
-475
| -5% | -$59.1K | 0.3% | 69 |
|
|
2014
Q4 | $1.26M | Hold |
10,490
| – | – | 0.31% | 70 |
|
|
2014
Q3 | $1.15M | Hold |
10,490
| – | – | 0.29% | 75 |
|
|
2014
Q2 | $1.25M | Sell |
10,490
-705
| -6% | -$83.7K | 0.3% | 73 |
|
|
2014
Q1 | $1.3M | Hold |
11,195
| – | – | 0.3% | 68 |
|
|
2013
Q4 | $1.29M | Buy |
11,195
+800
| +8% | +$92.3K | 0.3% | 65 |
|
|
2013
Q3 | $1.11M | Hold |
10,395
| – | – | 0.27% | 61 |
|
|
2013
Q2 | $1.01M | Buy |
+10,395
| New | +$1.01M | 0.26% | 64 |
|