GLA
Great Lakes Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
4,613
-8,519
| -65% | -$1.84M | 0.01% | 517 |
|
|
2025
Q1 | $2.62M | Sell |
13,132
-64,165
| -83% | -$12.8M | 0.02% | 390 |
|
|
2024
Q4 | $17.1M | Buy |
77,297
+4,315
| +6% | +$953K | 0.15% | 138 |
|
|
2024
Q3 | $16.1M | Sell |
72,982
-1,758
| -2% | -$388K | 0.14% | 146 |
|
|
2024
Q2 | $15.2M | Buy |
74,740
+15,864
| +27% | +$3.22M | 0.13% | 150 |
|
|
2024
Q1 | $12.4M | Sell |
58,876
-13,449
| -19% | -$2.83M | 0.11% | 184 |
|
|
2023
Q4 | $14.5M | Buy |
72,325
+3,997
| +6% | +$802K | 0.14% | 161 |
|
|
2023
Q3 | $12.1M | Buy |
68,328
+11,132
| +19% | +$1.97M | 0.11% | 176 |
|
|
2023
Q2 | $10.7M | Sell |
57,196
-6,203
| -10% | -$1.16M | 0.11% | 197 |
|
|
2023
Q1 | $11.3M | Sell |
63,399
-32,234
| -34% | -$5.75M | 0.1% | 190 |
|
|
2022
Q4 | $1.98M | Sell |
95,633
-9,405
| -9% | -$194K | 0.11% | 288 |
|
|
2022
Q3 | $17.3M | Sell |
105,038
-3,319
| -3% | -$547K | 0.38% | 70 |
|
|
2022
Q2 | $18.4M | Sell |
108,357
-589
| -0.5% | -$99.8K | 0.36% | 70 |
|
|
2022
Q1 | $22.4M | Sell |
108,946
-39,305
| -27% | -$8.07M | 0.37% | 76 |
|
|
2021
Q4 | $33M | Buy |
148,251
+13,988
| +10% | +$3.11M | 0.5% | 56 |
|
|
2021
Q3 | $29.4M | Buy |
134,263
+7,250
| +6% | +$1.59M | 0.46% | 55 |
|
|
2021
Q2 | $29.1M | Buy |
127,013
+29,186
| +30% | +$6.69M | 0.44% | 57 |
|
|
2021
Q1 | $21.6M | Buy |
97,827
+62
| +0.1% | +$13.7K | 0.35% | 86 |
|
|
2020
Q4 | $19.2M | Sell |
97,765
-3,319
| -3% | -$651K | 0.35% | 92 |
|
|
2020
Q3 | $15.1M | Buy |
101,084
+17,857
| +21% | +$2.67M | 0.32% | 102 |
|
|
2020
Q2 | $11.9M | Buy |
83,227
+5,890
| +8% | +$843K | 0.29% | 105 |
|
|
2020
Q1 | $8.85M | Buy |
77,337
+14,162
| +22% | +$1.62M | 0.26% | 101 |
|
|
2019
Q4 | $10.5M | Buy |
63,175
+2,783
| +5% | +$461K | 0.22% | 121 |
|
|
2019
Q3 | $9.14M | Buy |
60,392
+271
| +0.5% | +$41K | 0.2% | 129 |
|
|
2019
Q2 | $9.35M | Sell |
60,121
-2,943
| -5% | -$458K | 0.2% | 118 |
|
|
2019
Q1 | $9.65M | Sell |
63,064
-32,753
| -34% | -$5.01M | 0.21% | 112 |
|
|
2018
Q4 | $12.8M | Buy |
95,817
+31,171
| +48% | +$4.17M | 0.3% | 79 |
|
|
2018
Q3 | $10.9M | Buy |
64,646
+12,251
| +23% | +$2.06M | 0.24% | 95 |
|
|
2018
Q2 | $8.58M | Buy |
52,395
+3,761
| +8% | +$616K | 0.2% | 117 |
|
|
2018
Q1 | $7.38M | Sell |
48,634
-103,620
| -68% | -$15.7M | 0.18% | 129 |
|
|
2017
Q4 | $8.28M | Sell |
152,254
-54,779
| -26% | -$2.98M | 0.18% | 104 |
|
|
2017
Q3 | $8.97M | Buy |
207,033
+146,893
| +244% | +$6.37M | 0.21% | 79 |
|
|
2017
Q2 | $8.48M | Sell |
60,140
-93,706
| -61% | -$13.2M | 0.21% | 85 |
|
|
2017
Q1 | $7.67M | Buy |
153,846
+11,697
| +8% | +$583K | 0.2% | 82 |
|
|
2016
Q4 | $8.54M | Sell |
142,149
-219,412
| -61% | -$13.2M | 0.22% | 73 |
|
|
2016
Q3 | $7.89M | Buy |
361,561
+300,954
| +497% | +$6.57M | 0.21% | 75 |
|
|
2016
Q2 | $6.97M | Sell |
60,607
-26,557
| -30% | -$3.05M | 0.19% | 89 |
|
|
2016
Q1 | $9.64M | Sell |
87,164
-75,709
| -46% | -$8.38M | 0.26% | 68 |
|
|
2015
Q4 | $12.4M | Buy |
162,873
+78,025
| +92% | +$5.95M | 0.37% | 60 |
|
|
2015
Q3 | $4.48M | Sell |
84,848
-33,165
| -28% | -$1.75M | 0.14% | 121 |
|
|
2015
Q2 | $1.01M | Buy |
118,013
+96,818
| +457% | +$832K | 0.03% | 330 |
|
|
2015
Q1 | $2.64M | Sell |
21,195
-28,947
| -58% | -$3.6M | 0.08% | 193 |
|
|
2014
Q4 | $6M | Buy |
50,142
+16,134
| +47% | +$1.93M | 0.19% | 94 |
|
|
2014
Q3 | $3.72M | Buy |
34,008
+10,755
| +46% | +$1.18M | 0.12% | 134 |
|
|
2014
Q2 | $2.76M | Buy |
23,253
+85
| +0.4% | +$10.1K | 0.11% | 97 |
|
|
2014
Q1 | $2.7M | Buy |
23,168
+1,227
| +6% | +$143K | 0.12% | 102 |
|
|
2013
Q4 | $2.53M | Buy |
21,941
+9,830
| +81% | +$1.13M | 0.11% | 84 |
|
|
2013
Q3 | $1.29M | Buy |
12,111
+3,930
| +48% | +$419K | 0.06% | 136 |
|
|
2013
Q2 | $793K | Buy |
+8,181
| New | +$793K | 0.04% | 180 |
|