GHAM
Gilman Hill Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
29,709
-1,700
| -5% | -$156K | 0.45% | 78 |
|
|
2025
Q1 | $2.67M | Buy |
31,409
+1,479
| +5% | +$126K | 0.46% | 78 |
|
|
2024
Q4 | $2.65M | Sell |
29,930
-7,335
| -20% | -$648K | 0.46% | 80 |
|
|
2024
Q3 | $3.28M | Sell |
37,265
-150
| -0.4% | -$13.2K | 0.55% | 68 |
|
|
2024
Q2 | $3.03M | Hold |
37,415
| – | – | 0.55% | 70 |
|
|
2024
Q1 | $3.15M | Sell |
37,415
-2,597
| -6% | -$218K | 0.56% | 68 |
|
|
2023
Q4 | $3.11M | Hold |
40,012
| – | – | 0.58% | 61 |
|
|
2023
Q3 | $2.77M | Buy |
40,012
+200
| +0.5% | +$13.9K | 0.54% | 70 |
|
|
2023
Q2 | $2.91M | Hold |
39,812
| – | – | 0.54% | 69 |
|
|
2023
Q1 | $2.78M | Sell |
39,812
-326
| -0.8% | -$22.8K | 0.57% | 64 |
|
|
2022
Q4 | $2.71M | Buy |
40,138
+8,029
| +25% | +$542K | 0.56% | 64 |
|
|
2022
Q3 | $2M | Hold |
32,109
| – | – | 0.47% | 71 |
|
|
2022
Q2 | $2.08M | Buy |
32,109
+247
| +0.8% | +$16K | 0.45% | 72 |
|
|
2022
Q1 | $2.49M | Hold |
31,862
| – | – | 0.57% | 57 |
|
|
2021
Q4 | $2.65M | Hold |
31,862
| – | – | 0.59% | 49 |
|
|
2021
Q3 | $2.49M | Hold |
31,862
| – | – | 0.64% | 49 |
|
|
2021
Q2 | $2.53M | Sell |
31,862
-380
| -1% | -$30.1K | 0.65% | 43 |
|
|
2021
Q1 | $2.38M | Sell |
32,242
-6,765
| -17% | -$500K | 0.66% | 47 |
|
|
2020
Q4 | $2.67M | Hold |
39,007
| – | – | 0.87% | 36 |
|
|
2020
Q3 | $2.24M | Sell |
39,007
-100
| -0.3% | -$5.74K | 0.87% | 37 |
|
|
2020
Q2 | $2.1M | Buy |
39,107
+10
| +0% | +$536 | 0.84% | 38 |
|
|
2020
Q1 | $1.69M | Buy |
39,097
+265
| +0.7% | +$11.4K | 0.82% | 40 |
|
|
2019
Q4 | $2.32M | Buy |
38,832
+2,400
| +7% | +$143K | 0.75% | 44 |
|
|
2019
Q3 | $2.04M | Buy |
36,432
+240
| +0.7% | +$13.4K | 0.68% | 45 |
|
|
2019
Q2 | $2.02M | Buy |
36,192
+175
| +0.5% | +$9.78K | 0.68% | 46 |
|
|
2019
Q1 | $1.94M | Buy |
36,017
+3,795
| +12% | +$205K | 0.68% | 44 |
|
|
2018
Q4 | $1.5M | Buy |
32,222
+24,219
| +303% | +$1.13M | 0.63% | 45 |
|
|
2018
Q3 | $1.77M | Buy |
8,003
+495
| +7% | +$109K | 0.69% | 43 |
|
|
2018
Q2 | $1.59M | Buy |
7,508
+947
| +14% | +$201K | 0.65% | 43 |
|
|
2018
Q1 | $1.35M | Buy |
6,561
+360
| +6% | +$74.3K | 0.59% | 50 |
|
|
2017
Q4 | $1.29M | Buy |
6,201
+5
| +0.1% | +$1.04K | 0.53% | 51 |
|
|
2017
Q3 | $1.22M | Sell |
6,196
-550
| -8% | -$108K | 0.5% | 52 |
|
|
2017
Q2 | $1.3M | Buy |
6,746
+473
| +8% | +$90.9K | 0.56% | 45 |
|
|
2017
Q1 | $1.17M | Sell |
6,273
-661
| -10% | -$124K | 0.51% | 44 |
|
|
2016
Q4 | $1.24M | Buy |
6,934
+445
| +7% | +$79.6K | 0.46% | 45 |
|
|
2016
Q3 | $1.13M | Buy |
6,489
+415
| +7% | +$72.3K | 0.44% | 50 |
|
|
2016
Q2 | $1.02M | Buy |
6,074
+950
| +19% | +$160K | 0.42% | 51 |
|
|
2016
Q1 | $835K | Hold |
5,124
| – | – | 0.38% | 56 |
|
|
2015
Q4 | $821K | Buy |
5,124
+535
| +12% | +$85.7K | 0.4% | 56 |
|
|
2015
Q3 | $714K | Buy |
4,589
+50
| +1% | +$7.78K | 0.37% | 60 |
|
|
2015
Q2 | $773K | Hold |
4,539
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $786K | Buy |
4,539
+1,340
| +42% | +$232K | 0.37% | 62 |
|
|
2014
Q4 | $534K | Sell |
3,199
-450
| -12% | -$75.1K | 0.27% | 79 |
|
|
2014
Q3 | $578K | Hold |
3,649
| – | – | 0.31% | 70 |
|
|
2014
Q2 | $593K | Buy |
3,649
+2,342
| +179% | +$381K | 0.31% | 71 |
|
|
2014
Q1 | $202K | Buy |
1,307
+757
| +138% | +$117K | 0.12% | 133 |
|
|
2013
Q4 | $82K | Buy |
+550
| New | +$82K | 0.05% | 131 |
|