AB
Amalgamated Bank’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,985
| Closed | -$15.3M | – | 3060 |
|
|
2021
Q4 | $15.3M | Sell |
54,985
-5,784
| -10% | -$1.61M | 0.11% | 144 |
|
|
2021
Q3 | $15.5M | Buy |
60,769
+4,960
| +9% | +$1.26M | 0.13% | 127 |
|
|
2021
Q2 | $14.3M | Sell |
55,809
-6,640
| -11% | -$1.7M | 0.11% | 142 |
|
|
2021
Q1 | $14.8M | Buy |
62,449
+5,480
| +10% | +$1.3M | 0.56% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
56,969
+5,136
| +10% | +$1.15M | 0.48% | 28 |
|
|
2020
Q3 | $10.1M | Sell |
51,833
-43,647
| -46% | -$8.54M | 0.44% | 35 |
|
|
2020
Q2 | $17.2M | Sell |
95,480
-152,695
| -62% | -$27.5M | 0.8% | 13 |
|
|
2020
Q1 | $36.8M | Sell |
248,175
-103,893
| -30% | -$15.4M | 0.9% | 13 |
|
|
2019
Q4 | $66.4M | Sell |
352,068
-130,932
| -27% | -$24.7M | 1.22% | 8 |
|
|
2019
Q3 | $83.9M | Buy |
483,000
+238,610
| +98% | +$41.5M | 1.76% | 4 |
|
|
2019
Q2 | $42.1M | Buy |
244,390
+81,490
| +50% | +$14M | 0.98% | 11 |
|
|
2019
Q1 | $27.2M | Sell |
162,900
-54,000
| -25% | -$9M | 0.66% | 26 |
|
|
2018
Q4 | $31.9M | Buy |
216,900
+118,000
| +119% | +$17.3M | 0.9% | 13 |
|
|
2018
Q3 | $17M | Buy |
98,900
+3,930
| +4% | +$677K | 0.42% | 44 |
|
|
2018
Q2 | $15.4M | Buy |
94,970
+34,200
| +56% | +$5.55M | 0.38% | 49 |
|
|
2018
Q1 | $9.5M | Sell |
60,770
-93,630
| -61% | -$14.6M | 0.25% | 73 |
|
|
2017
Q4 | $24.4M | Sell |
154,400
-13,280
| -8% | -$2.1M | 0.66% | 24 |
|
|
2017
Q3 | $25M | Buy |
167,680
+27,494
| +20% | +$4.1M | 0.78% | 15 |
|
|
2017
Q2 | $20.2M | Buy |
140,186
+14,289
| +11% | +$2.06M | 0.66% | 25 |
|
|
2017
Q1 | $17.6M | Sell |
125,897
-10,403
| -8% | -$1.46M | 0.88% | 14 |
|
|
2016
Q4 | $18.1M | Sell |
136,300
-28,072
| -17% | -$3.73M | 0.82% | 13 |
|
|
2016
Q3 | $21.1M | Buy |
164,372
+22,349
| +16% | +$2.86M | 1.22% | 6 |
|
|
2016
Q2 | $18.3M | Buy |
142,023
+50,412
| +55% | +$6.5M | 1.06% | 8 |
|
|
2016
Q1 | $11.1M | Buy |
91,611
+71,228
| +349% | +$8.61M | 1.08% | 3 |
|
|
2015
Q4 | $2.45M | Sell |
20,383
-29,628
| -59% | -$3.56M | 0.3% | 51 |
|
|
2015
Q3 | $5.7M | Buy |
50,011
+29,690
| +146% | +$3.38M | 0.6% | 18 |
|
|
2015
Q2 | $2.52M | Sell |
20,321
-21,294
| -51% | -$2.64M | 0.25% | 61 |
|
|
2015
Q1 | $5.15M | Sell |
41,615
-33,570
| -45% | -$4.16M | 0.63% | 22 |
|
|
2014
Q4 | $9.19M | Sell |
75,185
-5,870
| -7% | -$718K | 1.44% | 4 |
|
|
2014
Q3 | $9.47M | Sell |
81,055
-1,452
| -2% | -$170K | 1.41% | 5 |
|
|
2014
Q2 | $9.71M | Buy |
82,507
+52,319
| +173% | +$6.16M | 1.47% | 3 |
|
|
2014
Q1 | $3.39M | Sell |
30,188
-40,000
| -57% | -$4.49M | 0.58% | 25 |
|
|
2013
Q4 | $7.77M | Buy |
70,188
+39,290
| +127% | +$4.35M | 1.32% | 5 |
|
|
2013
Q3 | $3.13M | Buy |
+30,898
| New | +$3.13M | 1% | 24 |
|