BAM
Bayview Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q4 | – | Sell |
-5,048
| Closed | -$83.3M | – | 5 |
|
|
2022
Q3 | $83.3M | Buy |
5,048
+683
| +16% | +$11.3M | 9.76% | 4 |
|
|
2022
Q2 | $73.9M | Sell |
4,365
-6,295
| -59% | -$107M | 9.27% | 4 |
|
|
2022
Q1 | $219M | Buy |
+10,660
| New | +$219M | 20.71% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 12 |
|