Texan Capital Management’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
Q4 | $559K | Sell |
4,149
-828
| -17% | -$112K | 0.36% | 64 |
|
|
2017
Q3 | $622K | Sell |
4,977
-2,593
| -34% | -$324K | 0.41% | 62 |
|
|
2017
Q2 | $901K | Sell |
7,570
-777
| -9% | -$92.5K | 0.61% | 54 |
|
|
2017
Q1 | $950K | Sell |
8,347
-3,167
| -28% | -$360K | 0.43% | 76 |
|
|
2016
Q4 | $1.21M | Sell |
11,514
-2,458
| -18% | -$258K | 0.56% | 66 |
|
|
2016
Q3 | $1.46M | Buy |
13,972
+1,710
| +14% | +$178K | 0.69% | 57 |
|
|
2016
Q2 | $1.23M | Sell |
12,262
-5,100
| -29% | -$512K | 0.56% | 65 |
|
|
2016
Q1 | $1.74M | Sell |
17,362
-1,095
| -6% | -$109K | 0.81% | 50 |
|
|
2015
Q4 | $1.84M | Sell |
18,457
-1,061
| -5% | -$106K | 0.82% | 48 |
|
|
2015
Q3 | $1.82M | Sell |
19,518
-5,481
| -22% | -$510K | 0.8% | 49 |
|
|
2015
Q2 | $2.48M | Sell |
24,999
-580
| -2% | -$57.4K | 1% | 28 |
|
|
2015
Q1 | $2.53M | Sell |
25,579
-21,262
| -45% | -$2.1M | 1.39% | 20 |
|
|
2014
Q4 | $4.48M | Buy |
+46,841
| New | +$4.48M | 1.98% | 8 |
|
|
2014
Q2 | – | Sell |
-4,835
| Closed | -$418K | – | 141 |
|
|
2014
Q1 | $418K | Sell |
4,835
-7,340
| -60% | -$635K | 0.19% | 111 |
|
|
2013
Q4 | $1.05M | Buy |
12,175
+7,915
| +186% | +$680K | 0.54% | 60 |
|
|
2013
Q3 | $333K | Sell |
4,260
-8,192
| -66% | -$640K | 0.16% | 125 |
|
|
2013
Q2 | $906K | Buy |
+12,452
| New | +$906K | 0.44% | 75 |
|