GAM
Gemmer 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 | $331K | Hold |
1,534
| – | – | 0.03% | 125 |
|
|
2025
Q1 | $306K | Buy |
1,534
+295
| +24% | +$58.9K | 0.03% | 122 |
|
|
2024
Q4 | $274K | Sell |
1,239
-14
| -1% | -$3.09K | 0.03% | 121 |
|
|
2024
Q3 | $277K | Buy |
1,253
+121
| +11% | +$26.7K | 0.03% | 124 |
|
|
2024
Q2 | $230K | Sell |
1,132
-200
| -15% | -$40.6K | 0.02% | 128 |
|
|
2024
Q1 | $280K | Sell |
1,332
-62
| -4% | -$13K | 0.03% | 110 |
|
|
2023
Q4 | $280K | Buy |
1,394
+126
| +10% | +$25.3K | 0.03% | 105 |
|
|
2023
Q3 | $224K | Hold |
1,268
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $237K | Sell |
1,268
-252
| -17% | -$47.2K | 0.03% | 114 |
|
|
2023
Q1 | $271K | Hold |
1,520
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $265K | Sell |
1,520
-17
| -1% | -$2.97K | 0.04% | 99 |
|
|
2022
Q3 | $254K | Sell |
1,537
-14
| -0.9% | -$2.31K | 0.04% | 104 |
|
|
2022
Q2 | $263K | Sell |
1,551
-87
| -5% | -$14.8K | 0.04% | 98 |
|
|
2022
Q1 | $336K | Buy |
1,638
+53
| +3% | +$10.9K | 0.04% | 96 |
|
|
2021
Q4 | $353K | Hold |
1,585
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $347K | Buy |
1,585
+68
| +4% | +$14.9K | 0.05% | 93 |
|
|
2021
Q2 | $348K | Buy |
1,517
+94
| +7% | +$21.6K | 0.05% | 97 |
|
|
2021
Q1 | $314K | Hold |
1,423
| – | – | 0.05% | 94 |
|
|
2020
Q4 | $279K | Sell |
1,423
-37
| -3% | -$7.25K | 0.05% | 84 |
|
|
2020
Q3 | $219K | Buy |
1,460
+11
| +0.8% | +$1.65K | 0.04% | 85 |
|
|
2020
Q2 | $208K | Hold |
1,449
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $166K | Buy |
1,449
+386
| +36% | +$44.2K | 0.04% | 91 |
|
|
2019
Q4 | $176K | Hold |
1,063
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $161K | Hold |
1,063
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $165K | Sell |
1,063
-141
| -12% | -$21.9K | 0.04% | 95 |
|
|
2019
Q1 | $184K | Buy |
1,204
+313
| +35% | +$47.8K | 0.05% | 91 |
|
|
2018
Q4 | $119K | Buy |
891
+128
| +17% | +$17.1K | 0.04% | 104 |
|
|
2018
Q3 | $129K | Buy |
+763
| New | +$129K | 0.04% | 103 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1389 |
|
|
2014
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 956 |
|