AIMCA
Alberta Investment Management Corp (AIMCo)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492,100
| Closed | -$87M | – | 1039 |
|
|
2023
Q3 | $87M | Hold |
492,100
| – | – | 0.93% | 22 |
|
|
2023
Q2 | $92.2M | Hold |
492,100
| – | – | 0.89% | 21 |
|
|
2023
Q1 | $87.8M | Sell |
492,100
-128,000
| -21% | -$22.8M | 0.85% | 19 |
|
|
2022
Q4 | $108M | Sell |
620,100
-30,500
| -5% | -$5.32M | 0.96% | 16 |
|
|
2022
Q3 | $107M | Sell |
650,600
-113,000
| -15% | -$18.6M | 0.82% | 18 |
|
|
2022
Q2 | $129M | Sell |
763,600
-100,000
| -12% | -$16.9M | 0.93% | 15 |
|
|
2022
Q1 | $177M | Sell |
863,600
-80,000
| -8% | -$16.4M | 1.02% | 19 |
|
|
2021
Q4 | $210M | Buy |
+943,600
| New | +$210M | 1.29% | 12 |
|