GAM
Gemmer Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
1,284
+388
| +43% | +$165K | 0.05% | 101 |
|
|
2025
Q1 | $324K | Hold |
896
| – | – | 0.03% | 117 |
|
|
2024
Q4 | $360K | Hold |
896
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $336K | Hold |
896
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $327K | Hold |
896
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $302K | Hold |
896
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $272K | Hold |
896
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $238K | Sell |
896
-400
| -31% | -$106K | 0.03% | 109 |
|
|
2023
Q2 | $357K | Buy |
1,296
+60
| +5% | +$16.5K | 0.05% | 91 |
|
|
2023
Q1 | $302K | Hold |
1,236
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $265K | Sell |
1,236
-845
| -41% | -$181K | 0.04% | 100 |
|
|
2022
Q3 | $438K | Hold |
2,081
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $455K | Hold |
2,081
| – | – | 0.07% | 76 |
|
|
2022
Q1 | $577K | Sell |
2,081
-71
| -3% | -$19.7K | 0.07% | 76 |
|
|
2021
Q4 | $658K | Hold |
2,152
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $590K | Hold |
2,152
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $584K | Hold |
2,152
| – | – | 0.08% | 74 |
|
|
2021
Q1 | $523K | Buy |
+2,152
| New | +$523K | 0.08% | 67 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$5K | – | 1452 |
|
|
2014
Q2 | $5K | Sell |
51
-717
| -93% | -$70.3K | ﹤0.01% | 902 |
|
|
2014
Q1 | $79K | Buy |
+768
| New | +$79K | 0.06% | 123 |
|