DAM
Deltec 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
Q3 | – | Sell |
-13,029
| Closed | -$2.64M | – | 162 |
|
|
2024
Q2 | $2.64M | Sell |
13,029
-9,016
| -41% | -$1.83M | 0.51% | 44 |
|
|
2024
Q1 | $4.64M | Sell |
22,045
-830
| -4% | -$175K | 0.91% | 30 |
|
|
2023
Q4 | $4.59M | Buy |
+22,875
| New | +$4.59M | 1.03% | 25 |
|
|
2023
Q3 | – | Sell |
-1,310
| Closed | -$245K | – | 167 |
|
|
2023
Q2 | $245K | Hold |
1,310
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $234K | Buy |
+1,310
| New | +$234K | 0.06% | 148 |
|