Parsons Capital Management’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,831
| Closed | -$1.42M | – | 345 |
|
|
2016
Q4 | $1.42M | Buy |
27,831
+427
| +2% | +$21.8K | 0.19% | 127 |
|
|
2016
Q3 | $1.35M | Sell |
27,404
-315
| -1% | -$15.5K | 0.18% | 130 |
|
|
2016
Q2 | $1.32M | Buy |
27,719
+1,099
| +4% | +$52.5K | 0.18% | 136 |
|
|
2016
Q1 | $1.25M | Buy |
26,620
+1,134
| +4% | +$53.1K | 0.17% | 142 |
|
|
2015
Q4 | $1.2M | Buy |
25,486
+641
| +3% | +$30.1K | 0.17% | 145 |
|
|
2015
Q3 | $1.08M | Buy |
24,845
+289
| +1% | +$12.6K | 0.16% | 153 |
|
|
2015
Q2 | $1.16M | Buy |
24,556
+1,411
| +6% | +$66.5K | 0.15% | 159 |
|
|
2015
Q1 | $1.08M | Buy |
23,145
+753
| +3% | +$35.2K | 0.15% | 149 |
|
|
2014
Q4 | $1.06M | Buy |
22,392
+915
| +4% | +$43.2K | 0.14% | 156 |
|
|
2014
Q3 | $966K | Buy |
21,477
+4,666
| +28% | +$210K | 0.13% | 160 |
|
|
2014
Q2 | $750K | Buy |
16,811
+2,506
| +18% | +$112K | 0.1% | 186 |
|
|
2014
Q1 | $608K | Buy |
14,305
+2,820
| +25% | +$120K | 0.09% | 206 |
|
|
2013
Q4 | $482K | Buy |
+11,485
| New | +$482K | 0.07% | 217 |
|