GAM Holding’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,320
| Closed | -$3.74M | – | 677 |
|
|
2019
Q3 | $3.74M | Buy |
31,320
+1,920
| +7% | +$229K | 0.16% | 147 |
|
|
2019
Q2 | $3.54M | Hold |
29,400
| – | – | 0.14% | 169 |
|
|
2019
Q1 | $3.53M | Sell |
29,400
-4,000
| -12% | -$480K | 0.15% | 162 |
|
|
2018
Q4 | $3.59M | Hold |
33,400
| – | – | 0.18% | 136 |
|
|
2018
Q3 | $4.44M | Hold |
33,400
| – | – | 0.16% | 159 |
|
|
2018
Q2 | $4.41M | Sell |
33,400
-650
| -2% | -$85.7K | 0.15% | 162 |
|
|
2018
Q1 | $4.15M | Buy |
34,050
+15,450
| +83% | +$1.88M | 0.15% | 174 |
|
|
2017
Q4 | $2.34M | Buy |
+18,600
| New | +$2.34M | 0.07% | 327 |
|