AGAM
Audent Global Asset 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 | $5.75M | Sell |
26,645
-1,366
| -5% | -$295K | 4.1% | 9 |
|
|
2025
Q1 | $5.59M | Sell |
28,011
-9,136
| -25% | -$1.82M | 4.61% | 8 |
|
|
2024
Q4 | $8.21M | Buy |
37,147
+22,995
| +162% | +$5.08M | 5.34% | 5 |
|
|
2024
Q3 | $3.13M | Sell |
14,152
-3,672
| -21% | -$811K | 5.33% | 5 |
|
|
2024
Q2 | $3.62M | Sell |
17,824
-1,136
| -6% | -$230K | 3.77% | 6 |
|
|
2024
Q1 | $3.99M | Buy |
18,960
+1,621
| +9% | +$341K | 4.08% | 6 |
|
|
2023
Q4 | $3.48M | Sell |
17,339
-766
| -4% | -$154K | 4.12% | 5 |
|
|
2023
Q3 | $3.2M | Sell |
18,105
-794
| -4% | -$140K | 2.31% | 6 |
|
|
2023
Q2 | $3.54M | Buy |
18,899
+4,783
| +34% | +$896K | 2.97% | 7 |
|
|
2023
Q1 | $2.52M | Buy |
14,116
+5,534
| +64% | +$987K | 3.53% | 11 |
|
|
2022
Q4 | $1.5M | Sell |
8,582
-1,632
| -16% | -$285K | 2.55% | 11 |
|
|
2022
Q3 | $1.68M | Sell |
10,214
-31,368
| -75% | -$5.17M | 2.3% | 19 |
|
|
2022
Q2 | $7.04M | Sell |
41,582
-12,692
| -23% | -$2.15M | 4.86% | 4 |
|
|
2022
Q1 | $11.1M | Sell |
54,274
-355
| -0.6% | -$72.9K | 6.1% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
+54,629
| New | +$12.2M | 5.08% | 5 |
|