AF
Ally Financial’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-113,000
| Closed | -$25M | – | 115 |
|
2024
Q3 | $25M | Hold |
113,000
| – | – | 3.01% | 8 |
|
2024
Q2 | $22.9M | Hold |
113,000
| – | – | 2.84% | 7 |
|
2024
Q1 | $23.8M | Hold |
113,000
| – | – | 3.21% | 5 |
|
2023
Q4 | $22.7M | Hold |
113,000
| – | – | 2.96% | 8 |
|
2023
Q3 | $20M | Buy |
113,000
+5,000
| +5% | +$884K | 2.94% | 7 |
|
2023
Q2 | $20.2M | Hold |
108,000
| – | – | 2.83% | 11 |
|
2023
Q1 | $19.3M | Hold |
108,000
| – | – | 2.85% | 11 |
|
2022
Q4 | $18.8M | Hold |
108,000
| – | – | 2.93% | 9 |
|
2022
Q3 | $17.8M | Hold |
108,000
| – | – | 2.94% | 8 |
|
2022
Q2 | $18.3M | Hold |
108,000
| – | – | 2.49% | 11 |
|
2022
Q1 | $22.2M | Hold |
108,000
| – | – | 2.55% | 10 |
|
2021
Q4 | $24M | Buy |
108,000
+63,000
| +140% | +$14M | 2.2% | 8 |
|
2021
Q3 | $9.84M | Buy |
+45,000
| New | +$9.84M | 0.96% | 28 |
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$5.08M | – | 122 |
|
2021
Q1 | $5.08M | Sell |
23,000
-37,000
| -62% | -$8.18M | 0.48% | 58 |
|
2020
Q4 | $11.8M | Sell |
60,000
-20,000
| -25% | -$3.92M | 1.1% | 26 |
|
2020
Q3 | $12M | Buy |
+80,000
| New | +$12M | 1.93% | 8 |
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$15.5M | – | 122 |
|
2016
Q1 | $15.5M | Buy |
140,000
+95,000
| +211% | +$10.5M | 2.16% | 7 |
|
2015
Q4 | $5.06M | Buy |
+45,000
| New | +$5.06M | 0.71% | 38 |
|
2015
Q1 | – | Sell |
-260,000
| Closed | -$31.1M | – | 140 |
|
2014
Q4 | $31.1M | Buy |
260,000
+190,000
| +271% | +$22.7M | 3.44% | 2 |
|
2014
Q3 | $7.66M | Buy |
70,000
+25,000
| +56% | +$2.73M | 1.05% | 32 |
|
2014
Q2 | $5.35M | Buy |
+45,000
| New | +$5.35M | 0.63% | 57 |
|