GAM
GEM Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
10,054
+459
| +5% | +$101K | 1.13% | 23 |
|
|
2025
Q1 | $1.91M | Buy |
9,595
+106
| +1% | +$21.1K | 1.07% | 23 |
|
|
2024
Q4 | $2.1M | Buy |
9,489
+181
| +2% | +$40K | 1.17% | 22 |
|
|
2024
Q3 | $2.02M | Buy |
9,308
+564
| +6% | +$123K | 1.16% | 22 |
|
|
2024
Q2 | $1.77M | Sell |
8,744
-36
| -0.4% | -$7.3K | 1.1% | 22 |
|
|
2024
Q1 | $1.69M | Buy |
8,780
+54
| +0.6% | +$10.4K | 1.14% | 21 |
|
|
2023
Q4 | $1.75M | Buy |
8,726
+358
| +4% | +$71.9K | 1.22% | 19 |
|
|
2023
Q3 | $1.48M | Sell |
8,368
-69
| -0.8% | -$12.2K | 1.17% | 20 |
|
|
2023
Q2 | $1.58M | Buy |
8,437
+3
| +0% | +$562 | 1.22% | 18 |
|
|
2023
Q1 | $1.5M | Buy |
8,434
+197
| +2% | +$35.1K | 1.22% | 18 |
|
|
2022
Q4 | $1.44M | Buy |
+8,237
| New | +$1.44M | 1.23% | 18 |
|