GCM
Gables Capital 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 | $437K | Buy |
2,023
+65
| +3% | +$14K | 0.21% | 87 |
|
|
2025
Q1 | $391K | Sell |
1,958
-135
| -6% | -$26.9K | 0.19% | 89 |
|
|
2024
Q4 | $462K | Sell |
2,093
-35
| -2% | -$7.73K | 0.22% | 77 |
|
|
2024
Q3 | $470K | Buy |
2,128
+50
| +2% | +$11K | 0.24% | 78 |
|
|
2024
Q2 | $422K | Buy |
2,078
+378
| +22% | +$76.7K | 0.22% | 80 |
|
|
2024
Q1 | $358K | Buy |
1,700
+384
| +29% | +$80.8K | 0.2% | 91 |
|
|
2023
Q4 | $264K | Hold |
1,316
| – | – | 0.16% | 104 |
|
|
2023
Q3 | $233K | Hold |
1,316
| – | – | 0.16% | 107 |
|
|
2023
Q2 | $246K | Sell |
1,316
-90
| -6% | -$16.9K | 0.16% | 102 |
|
|
2023
Q1 | $251K | Hold |
1,406
| – | – | 0.18% | 103 |
|
|
2022
Q4 | $245K | Sell |
1,406
-20
| -1% | -$3.49K | 0.18% | 103 |
|
|
2022
Q3 | $235K | Hold |
1,426
| – | – | 0.19% | 103 |
|
|
2022
Q2 | $242K | Sell |
1,426
-50
| -3% | -$8.49K | 0.18% | 104 |
|
|
2022
Q1 | $303K | Sell |
1,476
-100
| -6% | -$20.5K | 0.19% | 106 |
|
|
2021
Q4 | $351K | Hold |
1,576
| – | – | 0.21% | 98 |
|
|
2021
Q3 | $345K | Buy |
1,576
+111
| +8% | +$24.3K | 0.23% | 90 |
|
|
2021
Q2 | $336K | Hold |
1,465
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $324K | Hold |
1,465
| – | – | 0.18% | 100 |
|
|
2020
Q4 | $287K | Hold |
1,465
| – | – | 0.17% | 98 |
|
|
2020
Q3 | $219K | Sell |
1,465
-405
| -22% | -$60.5K | 0.14% | 102 |
|
|
2020
Q2 | $268K | Sell |
1,870
-55
| -3% | -$7.88K | 0.19% | 95 |
|
|
2020
Q1 | $220K | Hold |
1,925
| – | – | 0.18% | 97 |
|
|
2019
Q4 | $319K | Sell |
1,925
-40
| -2% | -$6.63K | 0.21% | 92 |
|
|
2019
Q3 | $297K | Hold |
1,965
| – | – | 0.21% | 97 |
|
|
2019
Q2 | $305K | Buy |
1,965
+100
| +5% | +$15.5K | 0.25% | 83 |
|
|
2019
Q1 | $286K | Hold |
1,865
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $250K | Buy |
1,865
+175
| +10% | +$23.5K | 0.22% | 91 |
|
|
2018
Q3 | $285K | Buy |
1,690
+130
| +8% | +$21.9K | 0.22% | 91 |
|
|
2018
Q2 | $255K | Buy |
1,560
+25
| +2% | +$4.09K | 0.21% | 88 |
|
|
2018
Q1 | $233K | Buy |
+1,535
| New | +$233K | 0.21% | 91 |
|