EAMA
EFG Asset Management (Americas)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
5,556
+7
| +0.1% | +$1.51K | 0.22% | 112 |
|
|
2025
Q1 | $1.11M | Buy |
5,549
+6
| +0.1% | +$1.2K | 0.22% | 110 |
|
|
2024
Q4 | $1.22M | Buy |
5,543
+8
| +0.1% | +$1.77K | 0.24% | 100 |
|
|
2024
Q3 | $1.22M | Sell |
5,535
-94,141
| -94% | -$20.8M | 0.24% | 99 |
|
|
2024
Q2 | $20.2M | Buy |
99,676
+19,142
| +24% | +$3.88M | 3.96% | 2 |
|
|
2024
Q1 | $16.9M | Sell |
80,534
-32,394
| -29% | -$6.81M | 5.15% | 2 |
|
|
2023
Q4 | $22.7M | Buy |
112,928
+24,065
| +27% | +$4.83M | 4.89% | 2 |
|
|
2023
Q3 | $15.7M | Buy |
88,863
+4,439
| +5% | +$785K | 3.77% | 2 |
|
|
2023
Q2 | $15.8M | Sell |
84,424
-1,125
| -1% | -$211K | 3.66% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
85,549
-2,576
| -3% | -$460K | 3.65% | 2 |
|
|
2022
Q4 | $15.4M | Buy |
88,125
+1,876
| +2% | +$327K | 3.8% | 2 |
|
|
2022
Q3 | $14.3M | Sell |
86,249
-2,717
| -3% | -$450K | 3.62% | 3 |
|
|
2022
Q2 | $15.1M | Buy |
88,966
+262
| +0.3% | +$44.6K | 3.57% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
88,704
+6,811
| +8% | +$1.4M | 3.39% | 4 |
|
|
2021
Q4 | $18.3M | Buy |
81,893
+1,334
| +2% | +$298K | 3.07% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
80,559
+37,431
| +87% | +$8.22M | 3.15% | 2 |
|
|
2021
Q2 | $9.9M | Sell |
43,128
-1,271
| -3% | -$292K | 1.84% | 16 |
|
|
2021
Q1 | $9.82M | Sell |
44,399
-4,547
| -9% | -$1.01M | 2.01% | 14 |
|
|
2020
Q4 | $9.61M | Sell |
48,946
-4,326
| -8% | -$849K | 1.96% | 12 |
|
|
2020
Q3 | $7.99M | Sell |
53,272
-3,346
| -6% | -$502K | 1.8% | 13 |
|
|
2020
Q2 | $8.12M | Buy |
56,618
+213
| +0.4% | +$30.5K | 2.11% | 9 |
|
|
2020
Q1 | $6.47M | Sell |
56,405
-2,980
| -5% | -$342K | 2.08% | 12 |
|
|
2019
Q4 | $9.85M | Sell |
59,385
-182
| -0.3% | -$30.2K | 2.6% | 6 |
|
|
2019
Q3 | $9.03M | Sell |
59,567
-3,201
| -5% | -$485K | 2.72% | 4 |
|
|
2019
Q2 | $9.77M | Sell |
62,768
-3,129
| -5% | -$487K | 2.78% | 5 |
|
|
2019
Q1 | $10.1M | Sell |
65,897
-2,816
| -4% | -$432K | 3.07% | 3 |
|
|
2018
Q4 | $9.21M | Sell |
68,713
-1,836
| -3% | -$246K | 3.31% | 3 |
|
|
2018
Q3 | $11.9M | Sell |
70,549
-1,132
| -2% | -$191K | 3.41% | 3 |
|
|
2018
Q2 | $11.7M | Buy |
71,681
+8,925
| +14% | +$1.46M | 3.55% | 5 |
|
|
2018
Q1 | $9.54M | Sell |
62,756
-9,669
| -13% | -$1.47M | 3.95% | 5 |
|
|
2017
Q4 | $11.1M | Buy |
72,425
+20,725
| +40% | +$3.16M | 3.99% | 5 |
|
|
2017
Q3 | $7.67M | Buy |
51,700
+14,451
| +39% | +$2.14M | 2.91% | 6 |
|
|
2017
Q2 | $5.26M | Sell |
37,249
-4,482
| -11% | -$633K | 1.99% | 7 |
|
|
2017
Q1 | $5.74M | Sell |
41,731
-10,012
| -19% | -$1.38M | 2.22% | 6 |
|
|
2016
Q4 | $6.98M | Sell |
51,743
-20,726
| -29% | -$2.79M | 3.04% | 4 |
|
|
2016
Q3 | $8.98M | Sell |
72,469
-7,763
| -10% | -$962K | 3.8% | 4 |
|
|
2016
Q2 | $9.23M | Sell |
80,232
-18,226
| -19% | -$2.1M | 4.35% | 4 |
|
|
2016
Q1 | $10.9M | Sell |
98,458
-12,510
| -11% | -$1.38M | 5.44% | 4 |
|
|
2015
Q4 | $11.9M | Sell |
110,968
-13,473
| -11% | -$1.44M | 7.38% | 2 |
|
|
2015
Q3 | $13.6M | Sell |
124,441
-13,276
| -10% | -$1.45M | 8.47% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
137,717
+13,660
| +11% | +$1.69M | 10.48% | 3 |
|
|
2015
Q1 | $15.4M | Sell |
124,057
-19,455
| -14% | -$2.42M | 12.03% | 3 |
|
|
2014
Q4 | $17M | Buy |
143,512
+13,080
| +10% | +$1.55M | 10.37% | 2 |
|
|
2014
Q3 | $14.3M | Sell |
130,432
-3,911
| -3% | -$428K | 14.1% | 3 |
|
|
2014
Q2 | $16M | Sell |
134,343
-14,004
| -9% | -$1.66M | 14.24% | 3 |
|
|
2014
Q1 | $17.3M | Buy |
148,347
+8,708
| +6% | +$1.01M | 14.09% | 3 |
|
|
2013
Q4 | $16.1M | Buy |
+139,639
| New | +$16.1M | 14.21% | 2 |
|