Highmount Capital’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.9M | Sell |
88,125
-1,960
| -2% | -$243K | 2.8% | 9 |
|
|
2015
Q1 | $11.2M | Sell |
90,085
-2,113
| -2% | -$262K | 2.71% | 10 |
|
|
2014
Q4 | $11.3M | Buy |
92,198
+8,255
| +10% | +$1.01M | 2.75% | 9 |
|
|
2014
Q3 | $9.8M | Sell |
83,943
-6,207
| -7% | -$725K | 2.44% | 10 |
|
|
2014
Q2 | $10.6M | Sell |
90,150
-2,761
| -3% | -$325K | 2.55% | 10 |
|
|
2014
Q1 | $10.4M | Sell |
92,911
-5,845
| -6% | -$656K | 2.43% | 11 |
|
|
2013
Q4 | $10.9M | Buy |
98,756
+1,672
| +2% | +$185K | 2.51% | 12 |
|
|
2013
Q3 | $9.82M | Sell |
97,084
-2,645
| -3% | -$268K | 2.42% | 13 |
|
|
2013
Q2 | $9.61M | Buy |
+99,729
| New | +$9.61M | 2.52% | 13 |
|