GH
GAM Holding’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,650
| Closed | -$272K | – | 207 |
|
|
2022
Q3 | $272K | Sell |
1,650
-342
| -17% | -$56.4K | 0.02% | 208 |
|
|
2022
Q2 | $337K | Hold |
1,992
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $409K | Hold |
1,992
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $443K | Sell |
1,992
-2,000
| -50% | -$445K | 0.02% | 245 |
|
|
2021
Q3 | $873K | Hold |
3,992
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $915K | Buy |
3,992
+342
| +9% | +$78.4K | 0.04% | 225 |
|
|
2021
Q1 | $806K | Hold |
3,650
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $716K | Hold |
3,650
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $547K | Sell |
3,650
-1,900
| -34% | -$285K | 0.03% | 267 |
|
|
2020
Q2 | $795K | Sell |
5,550
-2,200
| -28% | -$315K | 0.05% | 252 |
|
|
2020
Q1 | $887K | Buy |
+7,750
| New | +$887K | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-151,000
| Closed | -$21.3M | – | 738 |
|
|
2017
Q2 | $21.3M | Sell |
151,000
-21,000
| -12% | -$2.96M | 0.31% | 78 |
|
|
2017
Q1 | $23.6M | Buy |
+172,000
| New | +$23.6M | 0.37% | 65 |
|