GA
Geller Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.9M | Buy |
216,800
+1,046
| +0.5% | +$231K | 3.15% | 5 |
|
|
2024
Q3 | $47.7M | Buy |
215,754
+447
| +0.2% | +$98.7K | 3.29% | 5 |
|
|
2024
Q2 | $43.7M | Sell |
215,307
-1,688
| -0.8% | -$342K | 3.24% | 5 |
|
|
2024
Q1 | $45.6M | Sell |
216,995
-9,669
| -4% | -$2.03M | 3.7% | 5 |
|
|
2023
Q4 | $45.5M | Buy |
226,664
+22,240
| +11% | +$4.46M | 4.43% | 5 |
|
|
2023
Q3 | $36.3M | Sell |
204,424
-1,070
| -0.5% | -$190K | 4.22% | 5 |
|
|
2023
Q2 | $38.5M | Buy |
205,494
+3
| +0% | +$562 | 4.8% | 5 |
|
|
2023
Q1 | $36.7M | Sell |
205,491
-23,373
| -10% | -$4.17M | 5.41% | 5 |
|
|
2022
Q4 | $39.9M | Buy |
228,864
+89,833
| +65% | +$15.7M | 6.75% | 5 |
|
|
2022
Q3 | $22.9M | Buy |
139,031
+9,962
| +8% | +$1.64M | 4.98% | 4 |
|
|
2022
Q2 | $21.9M | Sell |
129,069
-4,177
| -3% | -$707K | 4.56% | 4 |
|
|
2022
Q1 | $27.4M | Buy |
133,246
+118,901
| +829% | +$24.4M | 5.09% | 3 |
|
|
2021
Q4 | $3.19M | Buy |
14,345
+28
| +0.2% | +$6.23K | 0.62% | 11 |
|
|
2021
Q3 | $3.13M | Hold |
14,317
| – | – | 0.68% | 10 |
|
|
2021
Q2 | $3.28M | Buy |
14,317
+16
| +0.1% | +$3.67K | 0.71% | 10 |
|
|
2021
Q1 | $3.16M | Buy |
14,301
+16
| +0.1% | +$3.54K | 0.75% | 10 |
|
|
2020
Q4 | $2.8M | Hold |
14,285
| – | – | 0.7% | 9 |
|
|
2020
Q3 | $2.14M | Buy |
14,285
+214
| +2% | +$32.1K | 0.61% | 10 |
|
|
2020
Q2 | $2.02M | Sell |
14,071
-237
| -2% | -$33.9K | 0.61% | 11 |
|
|
2020
Q1 | $1.64M | Sell |
14,308
-45,786
| -76% | -$5.24M | 0.47% | 12 |
|
|
2019
Q4 | $9.96M | Buy |
60,094
+90
| +0.1% | +$14.9K | 3.06% | 6 |
|
|
2019
Q3 | $9.08M | Hold |
60,004
| – | – | 3.29% | 5 |
|
|
2019
Q2 | $9.33M | Sell |
60,004
-8,563
| -12% | -$1.33M | 3.65% | 5 |
|
|
2019
Q1 | $10.5M | Buy |
68,567
+14,332
| +26% | +$2.19M | 4.26% | 5 |
|
|
2018
Q4 | $7.26M | Buy |
54,235
+47,778
| +740% | +$6.4M | 3.39% | 6 |
|
|
2018
Q3 | $1.09M | Sell |
6,457
-634
| -9% | -$107K | 0.64% | 8 |
|
|
2018
Q2 | $1.16M | Hold |
7,091
| – | – | 0.5% | 9 |
|
|
2018
Q1 | $1.08M | Sell |
7,091
-3,948
| -36% | -$600K | 0.53% | 9 |
|
|
2017
Q4 | $1.68M | Buy |
11,039
+64
| +0.6% | +$9.76K | 0.85% | 6 |
|
|
2017
Q3 | $1.63M | Buy |
10,975
+45
| +0.4% | +$6.67K | 0.8% | 6 |
|
|
2017
Q2 | $1.54M | Buy |
10,930
+511
| +5% | +$72K | 0.79% | 7 |
|
|
2017
Q1 | $1.43M | Buy |
10,419
+5,561
| +114% | +$764K | 0.77% | 7 |
|
|
2016
Q4 | $655K | Buy |
4,858
+30
| +0.6% | +$4.05K | 0.39% | 10 |
|
|
2016
Q3 | $600K | Sell |
4,828
-121
| -2% | -$15K | 0.34% | 12 |
|
|
2016
Q2 | $569K | Sell |
4,949
-4,711
| -49% | -$542K | 0.33% | 11 |
|
|
2016
Q1 | $1.07M | Buy |
9,660
+67
| +0.7% | +$7.41K | 0.64% | 8 |
|
|
2015
Q4 | $1.08M | Buy |
9,593
+27
| +0.3% | +$3.04K | 0.64% | 9 |
|
|
2015
Q3 | $1.05M | Buy |
9,566
+38
| +0.4% | +$4.15K | 0.67% | 9 |
|
|
2015
Q2 | $1.19M | Sell |
9,528
-970
| -9% | -$121K | 0.69% | 9 |
|
|
2015
Q1 | $1.31M | Buy |
10,498
+37
| +0.4% | +$4.6K | 0.76% | 9 |
|
|
2014
Q4 | $1.25M | Sell |
10,461
-1,269
| -11% | -$152K | 0.73% | 11 |
|
|
2014
Q3 | $1.28M | Sell |
11,730
-1,648
| -12% | -$180K | 0.72% | 11 |
|
|
2014
Q2 | $1.59M | Buy |
13,378
+1,722
| +15% | +$205K | 1.06% | 8 |
|
|
2014
Q1 | $1.36M | Sell |
11,656
-16,311
| -58% | -$1.9M | 0.9% | 8 |
|
|
2013
Q4 | $3.23M | Sell |
27,967
-11,866
| -30% | -$1.37M | 2.18% | 5 |
|
|
2013
Q3 | $4.25M | Buy |
39,833
+1,867
| +5% | +$199K | 3.19% | 5 |
|
|
2013
Q2 | $3.68M | Buy |
+37,966
| New | +$3.68M | 3.13% | 4 |
|