GAM
Gemmer Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
7,098
-402
| -5% | -$137K | 0.21% | 52 |
|
|
2025
Q1 | $2.3M | Sell |
7,500
-31
| -0.4% | -$9.51K | 0.23% | 51 |
|
|
2024
Q4 | $2.43M | Sell |
7,531
-47
| -0.6% | -$15.1K | 0.24% | 52 |
|
|
2024
Q3 | $2.38M | Buy |
7,578
+565
| +8% | +$178K | 0.24% | 53 |
|
|
2024
Q2 | $2.09M | Sell |
7,013
-66
| -0.9% | -$19.6K | 0.22% | 50 |
|
|
2024
Q1 | $2.04M | Sell |
7,079
-122
| -2% | -$35.1K | 0.24% | 47 |
|
|
2023
Q4 | $1.89M | Sell |
7,201
-160
| -2% | -$42K | 0.23% | 46 |
|
|
2023
Q3 | $1.73M | Buy |
7,361
+1
| +0% | +$235 | 0.23% | 45 |
|
|
2023
Q2 | $1.79M | Buy |
7,360
+4
| +0.1% | +$975 | 0.24% | 42 |
|
|
2023
Q1 | $1.66M | Buy |
7,356
+6
| +0.1% | +$1.35K | 0.24% | 42 |
|
|
2022
Q4 | $1.55M | Buy |
7,350
+15
| +0.2% | +$3.16K | 0.24% | 42 |
|
|
2022
Q3 | $1.45M | Sell |
7,335
-98
| -1% | -$19.3K | 0.24% | 48 |
|
|
2022
Q2 | $1.54M | Buy |
7,433
+6
| +0.1% | +$1.25K | 0.24% | 45 |
|
|
2022
Q1 | $1.86M | Buy |
7,427
+5
| +0.1% | +$1.25K | 0.23% | 48 |
|
|
2021
Q4 | $1.96M | Buy |
7,422
+11
| +0.1% | +$2.91K | 0.23% | 46 |
|
|
2021
Q3 | $1.79M | Hold |
7,411
| – | – | 0.25% | 41 |
|
|
2021
Q2 | $1.79M | Buy |
7,411
+10
| +0.1% | +$2.42K | 0.25% | 46 |
|
|
2021
Q1 | $1.66M | Hold |
7,401
| – | – | 0.26% | 46 |
|
|
2020
Q4 | $1.57M | Buy |
7,401
+6
| +0.1% | +$1.27K | 0.26% | 45 |
|
|
2020
Q3 | $1.38M | Buy |
7,395
+7
| +0.1% | +$1.31K | 0.26% | 43 |
|
|
2020
Q2 | $1.27M | Buy |
7,388
+15
| +0.2% | +$2.57K | 0.27% | 42 |
|
|
2020
Q1 | $1.04M | Hold |
7,373
| – | – | 0.28% | 42 |
|
|
2019
Q4 | $1.32M | Buy |
7,373
+15
| +0.2% | +$2.68K | 0.3% | 39 |
|
|
2019
Q3 | $1.21M | Hold |
7,358
| – | – | 0.3% | 40 |
|
|
2019
Q2 | $1.2M | Sell |
7,358
-741
| -9% | -$121K | 0.32% | 34 |
|
|
2019
Q1 | $1.27M | Buy |
8,099
+695
| +9% | +$109K | 0.35% | 36 |
|
|
2018
Q4 | $1.03M | Buy |
7,404
+380
| +5% | +$52.7K | 0.32% | 38 |
|
|
2018
Q3 | $1.14M | Buy |
7,024
+1,420
| +25% | +$230K | 0.35% | 39 |
|
|
2018
Q2 | $852K | Hold |
5,604
| – | – | 0.29% | 46 |
|
|
2018
Q1 | $823K | Buy |
+5,604
| New | +$823K | 0.28% | 49 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$672K | – | 1451 |
|
|
2014
Q2 | $672K | Buy |
6,100
+2
| +0% | +$220 | 0.45% | 38 |
|
|
2014
Q1 | $639K | Buy |
+6,098
| New | +$639K | 0.46% | 33 |
|