Texan Capital Management’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
Q4 | $485K | Sell |
3,178
-258
| -8% | -$39.4K | 0.32% | 71 |
|
|
2017
Q3 | $509K | Sell |
3,436
-485
| -12% | -$71.8K | 0.34% | 70 |
|
|
2017
Q2 | $553K | Sell |
3,921
-252
| -6% | -$35.5K | 0.37% | 64 |
|
|
2017
Q1 | $574K | Sell |
4,173
-1,244
| -23% | -$171K | 0.26% | 90 |
|
|
2016
Q4 | $730K | Sell |
5,417
-202
| -4% | -$27.2K | 0.34% | 84 |
|
|
2016
Q3 | $698K | Sell |
5,619
-4,215
| -43% | -$524K | 0.33% | 85 |
|
|
2016
Q2 | $1.13M | Hold |
9,834
| – | – | 0.52% | 70 |
|
|
2016
Q1 | $1.09M | Sell |
9,834
-885
| -8% | -$97.6K | 0.51% | 70 |
|
|
2015
Q4 | $1.21M | Sell |
10,719
-648
| -6% | -$73K | 0.54% | 67 |
|
|
2015
Q3 | $1.24M | Sell |
11,367
-4,520
| -28% | -$493K | 0.55% | 68 |
|
|
2015
Q2 | $1.98M | Sell |
15,887
-1,274
| -7% | -$159K | 0.8% | 45 |
|
|
2015
Q1 | $2.13M | Sell |
17,161
-17,227
| -50% | -$2.14M | 1.17% | 33 |
|
|
2014
Q4 | $4.11M | Buy |
+34,388
| New | +$4.11M | 1.81% | 11 |
|