AGM
Alpine Global Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
43,130
+39,343
| +1,039% | +$8.49M | 2.1% | 12 |
|
|
2025
Q1 | $755K | Sell |
3,787
-73,509
| -95% | -$14.7M | 0.2% | 71 |
|
|
2024
Q4 | $17.1M | Buy |
77,296
+71,296
| +1,188% | +$15.8M | 2.23% | 9 |
|
|
2024
Q3 | $1.33M | Sell |
6,000
-10,982
| -65% | -$2.43M | 0.32% | 64 |
|
|
2024
Q2 | $3.45M | Buy |
16,982
+15,750
| +1,278% | +$3.2M | 0.6% | 33 |
|
|
2024
Q1 | $259K | Buy |
+1,232
| New | +$259K | 0.05% | 152 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$7.14M | – | 224 |
|
|
2023
Q1 | $7.14M | Sell |
40,000
-12,050
| -23% | -$2.15M | 2.77% | 11 |
|
|
2022
Q4 | $9.08M | Buy |
52,050
+12,050
| +30% | +$2.1M | 3.02% | 9 |
|
|
2022
Q3 | $6.6M | Buy |
40,000
+36,187
| +949% | +$5.97M | 1.54% | 20 |
|
|
2022
Q2 | $646K | Buy |
+3,813
| New | +$646K | 0.16% | 70 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$25.2M | – | 326 |
|
|
2021
Q2 | $25.2M | Buy |
+110,000
| New | +$25.2M | 3.44% | 7 |
|
|
2018
Q3 | – | Sell |
-24,620
| Closed | -$4.03M | – | 90 |
|
|
2018
Q2 | $4.03M | Buy |
24,620
+10,238
| +71% | +$1.68M | 1.96% | 19 |
|
|
2018
Q1 | $2.18M | Sell |
14,382
-17,204
| -54% | -$2.61M | 0.51% | 32 |
|
|
2017
Q4 | $4.82M | Buy |
+31,586
| New | +$4.82M | 1.09% | 17 |
|
|
2017
Q3 | – | Sell |
-47,220
| Closed | -$6.65M | – | 220 |
|
|
2017
Q2 | $6.65M | Buy |
47,220
+40,052
| +559% | +$5.64M | 2.06% | 13 |
|
|
2017
Q1 | $985K | Buy |
+7,168
| New | +$985K | 0.25% | 86 |
|
|
2016
Q4 | – | Sell |
-13,819
| Closed | -$1.72M | – | 176 |
|
|
2016
Q3 | $1.72M | Sell |
13,819
-287,990
| -95% | -$35.8M | 0.49% | 26 |
|
|
2016
Q2 | $34.7M | Buy |
301,809
+253,374
| +523% | +$29.1M | 15.88% | 1 |
|
|
2016
Q1 | $5.36M | Buy |
+48,435
| New | +$5.36M | 1.22% | 19 |
|
|
2015
Q4 | – | Sell |
-11,399
| Closed | -$1.25M | – | 140 |
|
|
2015
Q3 | $1.25M | Sell |
11,399
-21,344
| -65% | -$2.33M | 0.37% | 29 |
|
|
2015
Q2 | $4.09M | Buy |
+32,743
| New | +$4.09M | 0.69% | 28 |
|
|
2014
Q4 | – | Sell |
-38,920
| Closed | -$4.26M | – | 605 |
|
|
2014
Q3 | $4.26M | Buy |
+38,920
| New | +$4.26M | 3.19% | 4 |
|