GAM Holding’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$598K | – | 1054 |
|
|
2016
Q4 | $598K | Sell |
4,500
-4,500
| -50% | -$598K | 0.01% | 709 |
|
|
2016
Q3 | $1.14M | Buy |
9,000
+4,500
| +100% | +$568K | 0.02% | 588 |
|
|
2016
Q2 | $558K | Hold |
4,500
| – | – | 0.01% | 722 |
|
|
2016
Q1 | $544K | Hold |
4,500
| – | – | 0.01% | 694 |
|
|
2015
Q4 | $541K | Hold |
4,500
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $513K | Sell |
4,500
-4,500
| -50% | -$513K | 0.01% | 835 |
|
|
2015
Q2 | $1.12M | Hold |
9,000
| – | – | 0.02% | 706 |
|
|
2015
Q1 | $1.12M | Buy |
+9,000
| New | +$1.12M | 0.02% | 694 |
|