AAIM
American Assets Investment 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 | $3.45M | Hold |
16,000
| – | – | 0.28% | 94 |
|
|
2025
Q1 | $3.19M | Hold |
16,000
| – | – | 0.28% | 94 |
|
|
2024
Q4 | $3.54M | Hold |
16,000
| – | – | 0.29% | 88 |
|
|
2024
Q3 | $3.53M | Buy |
+16,000
| New | +$3.53M | 0.31% | 97 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$1.75M | – | 174 |
|
|
2022
Q1 | $1.75M | Hold |
8,500
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $1.89M | Buy |
+8,500
| New | +$1.89M | 0.2% | 114 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$3.11M | – | 184 |
|
|
2019
Q2 | $3.11M | Hold |
20,000
| – | – | 0.5% | 55 |
|
|
2019
Q1 | $3.05M | Hold |
20,000
| – | – | 0.5% | 56 |
|
|
2018
Q4 | $2.68M | Hold |
20,000
| – | – | 0.48% | 55 |
|
|
2018
Q3 | $3.36M | Hold |
20,000
| – | – | 0.55% | 52 |
|
|
2018
Q2 | $3.28M | Sell |
20,000
-20,000
| -50% | -$3.28M | 0.57% | 53 |
|
|
2018
Q1 | $6.07M | Buy |
+40,000
| New | +$6.07M | 1.15% | 18 |
|