GAM
Gemmer Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+1,406
| New | +$273K | 0.02% | 134 |
|
|
2022
Q2 | – | Sell |
-679
| Closed | -$112K | – | 609 |
|
|
2022
Q1 | $112K | Hold |
679
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $114K | Hold |
679
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $106K | Hold |
679
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $108K | Hold |
679
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $103K | Hold |
679
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $93K | Sell |
679
-127
| -16% | -$17.4K | 0.02% | 151 |
|
|
2020
Q3 | $95K | Hold |
806
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $91K | Sell |
806
-1,240
| -61% | -$140K | 0.02% | 134 |
|
|
2020
Q1 | $203K | Hold |
2,046
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $279K | Hold |
2,046
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $262K | Buy |
2,046
+32
| +2% | +$4.1K | 0.07% | 77 |
|
|
2019
Q2 | $256K | Hold |
2,014
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $249K | Sell |
2,014
-12
| -0.6% | -$1.48K | 0.07% | 82 |
|
|
2018
Q4 | $225K | Sell |
2,026
-94
| -4% | -$10.4K | 0.07% | 78 |
|
|
2018
Q3 | $268K | Hold |
2,120
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $257K | Sell |
2,120
-37
| -2% | -$4.49K | 0.09% | 71 |
|
|
2018
Q1 | $259K | Buy |
2,157
+241
| +13% | +$28.9K | 0.09% | 70 |
|
|
2017
Q4 | $238K | Sell |
1,916
-28
| -1% | -$3.48K | 0.08% | 76 |
|
|
2017
Q3 | $230K | Hold |
1,944
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $226K | Buy |
1,944
+973
| +100% | +$113K | 0.09% | 76 |
|
|
2017
Q1 | $112K | Sell |
971
-27
| -3% | -$3.11K | 0.05% | 101 |
|
|
2016
Q4 | $112K | Buy |
998
+1
| +0.1% | +$112 | 0.06% | 89 |
|
|
2016
Q3 | $105K | Buy |
997
+1
| +0.1% | +$105 | 0.05% | 96 |
|
|
2016
Q2 | $103K | Buy |
996
+1
| +0.1% | +$103 | 0.06% | 91 |
|
|
2016
Q1 | $98K | Hold |
995
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $97K | Buy |
995
+1
| +0.1% | +$97 | 0.06% | 102 |
|
|
2015
Q3 | $93K | Hold |
994
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $102K | Buy |
994
+1
| +0.1% | +$103 | 0.06% | 108 |
|
|
2015
Q1 | $102K | Hold |
993
| – | – | 0.06% | 107 |
|
|
2014
Q4 | $104K | Buy |
993
+1
| +0.1% | +$105 | 0.07% | 104 |
|
|
2014
Q3 | $99K | Buy |
992
+906
| +1,053% | +$90.4K | 0.07% | 109 |
|
|
2014
Q2 | $9K | Hold |
86
| – | – | 0.01% | 649 |
|
|
2014
Q1 | $8K | Buy |
+86
| New | +$8K | 0.01% | 679 |
|