BPGAM
BTG Pactual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,409
| Closed | -$885K | – | 117 |
|
|
2023
Q4 | $885K | Buy |
+4,409
| New | +$885K | 0.34% | 42 |
|
|
2022
Q2 | – | Sell |
-34,591
| Closed | -$7.1M | – | 78 |
|
|
2022
Q1 | $7.1M | Buy |
+34,591
| New | +$7.1M | 0.94% | 3 |
|
|
2021
Q2 | – | Sell |
-3,135
| Closed | -$693K | – | 58 |
|
|
2021
Q1 | $693K | Buy |
+3,135
| New | +$693K | 0.19% | 43 |
|
|
2020
Q4 | – | Sell |
-89,777
| Closed | -$13.4M | – | 73 |
|
|
2020
Q3 | $13.4M | Buy |
+89,777
| New | +$13.4M | 1.76% | 1 |
|
|
2020
Q2 | – | Sell |
-111,640
| Closed | -$12.8M | – | 70 |
|
|
2020
Q1 | $12.8M | Buy |
+111,640
| New | +$12.8M | 1.76% | 4 |
|
|
2019
Q3 | – | Sell |
-145,326
| Closed | -$22.6M | – | 49 |
|
|
2019
Q2 | $22.6M | Buy |
+145,326
| New | +$22.6M | 5.66% | 1 |
|
|
2019
Q1 | – | Sell |
-112,686
| Closed | -$15.1M | – | 38 |
|
|
2018
Q4 | $15.1M | Buy |
112,686
+111,496
| +9,369% | +$14.9M | 13% | 1 |
|
|
2018
Q3 | $201K | Buy |
+1,190
| New | +$201K | 0.08% | 46 |
|
|
2018
Q2 | – | Sell |
-57,110
| Closed | -$8.67M | – | 66 |
|
|
2018
Q1 | $8.67M | Buy |
+57,110
| New | +$8.67M | 2.33% | 19 |
|