Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,338
| Closed | -$769K | – | 124 |
|
|
2017
Q2 | $769K | Sell |
5,338
-97
| -2% | -$14K | 0.02% | 130 |
|
|
2017
Q1 | $760K | Buy |
5,435
+873
| +19% | +$122K | 0.01% | 147 |
|
|
2016
Q4 | $607K | Buy |
4,562
+194
| +4% | +$25.8K | 0.01% | 159 |
|
|
2016
Q3 | $560K | Buy |
4,368
+150
| +4% | +$19.2K | 0.01% | 151 |
|
|
2016
Q2 | $523K | Sell |
4,218
-2,289
| -35% | -$284K | 0.01% | 167 |
|
|
2016
Q1 | $786K | Buy |
6,507
+403
| +7% | +$48.7K | 0.02% | 136 |
|
|
2015
Q4 | $734K | Buy |
6,104
+2,700
| +79% | +$325K | 0.02% | 142 |
|
|
2015
Q3 | $388K | Buy |
3,404
+43
| +1% | +$4.9K | 0.01% | 181 |
|
|
2015
Q2 | $417K | Buy |
3,361
+152
| +5% | +$18.9K | 0.01% | 191 |
|
|
2015
Q1 | $397K | Buy |
3,209
+115
| +4% | +$14.2K | 0.01% | 187 |
|
|
2014
Q4 | $378K | Hold |
3,094
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $361K | Sell |
3,094
-500
| -14% | -$58.3K | 0.01% | 192 |
|
|
2014
Q2 | $423K | Buy |
3,594
+215
| +6% | +$25.3K | 0.01% | 181 |
|
|
2014
Q1 | $379K | Hold |
3,379
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $374K | Hold |
3,379
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $342K | Sell |
3,379
-665
| -16% | -$67.3K | 0.01% | 139 |
|
|
2013
Q2 | $390K | Buy |
+4,044
| New | +$390K | 0.02% | 131 |
|