CHAM
Clear Harbor 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 | $2.06M | Sell |
9,565
-12,927
| -57% | -$2.79M | 0.15% | 111 |
|
|
2025
Q1 | $4.49M | Buy |
22,492
+11,866
| +112% | +$2.37M | 0.35% | 66 |
|
|
2024
Q4 | $2.35M | Buy |
+10,626
| New | +$2.35M | 0.19% | 98 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$5K | – | 348 |
|
|
2020
Q4 | $5K | Sell |
24
-4
| -14% | -$833 | ﹤0.01% | 304 |
|
|
2020
Q3 | $4.19K | Buy |
+28
| New | +$4.19K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$4.64K | – | 467 |
|
|
2019
Q4 | $4.64K | Hold |
28
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$8K | – | 266 |
|
|
2018
Q2 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 252 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$14.1M | – | 250 |
|
|
2017
Q2 | $14.1M | Hold |
100,000
| – | – | 2.7% | 5 |
|
|
2017
Q1 | $13.7M | Buy |
+100,000
| New | +$13.7M | 2.78% | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$24K | – | 308 |
|
|
2014
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 278 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | – | – | 226 |
|
|
2014
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 186 |
|