Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,897
| Closed | -$3.93M | – | 123 |
|
|
2017
Q2 | $3.93M | Sell |
27,897
-1,480
| -5% | -$209K | 0.08% | 79 |
|
|
2017
Q1 | $4.04M | Buy |
29,377
+521
| +2% | +$71.6K | 0.07% | 80 |
|
|
2016
Q4 | $3.89M | Sell |
28,856
-1,395
| -5% | -$188K | 0.07% | 76 |
|
|
2016
Q3 | $3.76M | Buy |
30,251
+10,146
| +50% | +$1.26M | 0.08% | 78 |
|
|
2016
Q2 | $2.31M | Buy |
20,105
+9
| +0% | +$1.04K | 0.05% | 96 |
|
|
2016
Q1 | $2.22M | Buy |
20,096
+4,868
| +32% | +$538K | 0.06% | 92 |
|
|
2015
Q4 | $1.72M | Sell |
15,228
-334
| -2% | -$37.6K | 0.05% | 98 |
|
|
2015
Q3 | $1.7M | Sell |
15,562
-42
| -0.3% | -$4.59K | 0.04% | 108 |
|
|
2015
Q2 | $1.95M | Buy |
15,604
+2,142
| +16% | +$267K | 0.04% | 111 |
|
|
2015
Q1 | $1.67M | Sell |
13,462
-4,836
| -26% | -$601K | 0.03% | 109 |
|
|
2014
Q4 | $2.19M | Buy |
18,298
+2,356
| +15% | +$282K | 0.04% | 101 |
|
|
2014
Q3 | $1.74M | Sell |
15,942
-106
| -0.7% | -$11.6K | 0.03% | 118 |
|
|
2014
Q2 | $1.91M | Buy |
16,048
+372
| +2% | +$44.2K | 0.04% | 109 |
|
|
2014
Q1 | $1.82M | Buy |
15,676
+519
| +3% | +$60.4K | 0.05% | 103 |
|
|
2013
Q4 | $1.75M | Buy |
15,157
+285
| +2% | +$32.9K | 0.06% | 100 |
|
|
2013
Q3 | $1.59M | Sell |
14,872
-1,692
| -10% | -$180K | 0.07% | 89 |
|
|
2013
Q2 | $1.61M | Buy |
+16,564
| New | +$1.61M | 0.07% | 85 |
|