GAM Holding’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,500
| Closed | -$10.3M | – | 676 |
|
|
2019
Q3 | $10.3M | Hold |
80,500
| – | – | 0.45% | 48 |
|
|
2019
Q2 | $10.2M | Hold |
80,500
| – | – | 0.4% | 60 |
|
|
2019
Q1 | $9.94M | Hold |
80,500
| – | – | 0.42% | 53 |
|
|
2018
Q4 | $8.94M | Buy |
80,500
+16,600
| +26% | +$1.84M | 0.45% | 47 |
|
|
2018
Q3 | $8.09M | Hold |
63,900
| – | – | 0.29% | 92 |
|
|
2018
Q2 | $7.76M | Hold |
63,900
| – | – | 0.27% | 94 |
|
|
2018
Q1 | $7.67M | Hold |
63,900
| – | – | 0.27% | 102 |
|
|
2017
Q4 | $7.95M | Buy |
+63,900
| New | +$7.95M | 0.24% | 110 |
|