Salient Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,866
| Closed | -$579K | – | 122 |
|
|
2017
Q2 | $579K | Buy |
4,866
+1,366
| +39% | +$163K | 0.01% | 142 |
|
|
2017
Q1 | $398K | Hold |
3,500
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $367K | Hold |
3,500
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $365K | Buy |
3,500
+133
| +4% | +$13.9K | 0.01% | 189 |
|
|
2016
Q2 | $338K | Sell |
3,367
-1,142
| -25% | -$115K | 0.01% | 199 |
|
|
2016
Q1 | $450K | Buy |
4,509
+194
| +4% | +$19.4K | 0.01% | 175 |
|
|
2015
Q4 | $429K | Buy |
4,315
+19
| +0.4% | +$1.89K | 0.01% | 190 |
|
|
2015
Q3 | $400K | Buy |
4,296
+1,665
| +63% | +$155K | 0.01% | 179 |
|
|
2015
Q2 | $260K | Hold |
2,631
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $260K | Buy |
2,631
+436
| +20% | +$43.1K | ﹤0.01% | 213 |
|
|
2014
Q4 | $210K | Buy |
+2,195
| New | +$210K | ﹤0.01% | 226 |
|