BBP
Banco BTG Pactual’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q1 | – | Sell |
-25,030
| Closed | -$5.11M | – | 153 |
|
|
2023
Q4 | $5.11M | Buy |
+25,030
| New | +$5.11M | 0.64% | 23 |
|
|
2023
Q3 | – | Sell |
-65,400
| Closed | -$12.2M | – | 130 |
|
|
2023
Q2 | $12.2M | Sell |
65,400
-8,346
| -11% | -$1.56M | 4.72% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
73,746
+72,255
| +4,846% | +$12.6M | 4.76% | 3 |
|
|
2022
Q4 | $260K | Buy |
+1,491
| New | +$260K | 0.15% | 108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 76 |
|