GP
Gresham Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.64M | Buy |
29,193
+25,466
| +683% | +$1.43M | 6.24% | 5 |
|
|
2019
Q4 | $617K | Hold |
3,727
| – | – | 1.4% | 5 |
|
|
2019
Q3 | $564K | Hold |
3,727
| – | – | 3.99% | 5 |
|
|
2019
Q2 | $580K | Hold |
3,727
| – | – | 3.96% | 5 |
|
|
2019
Q1 | $571K | Hold |
3,727
| – | – | 3.11% | 5 |
|
|
2018
Q4 | $499K | Hold |
3,727
| – | – | 1.42% | 6 |
|
|
2018
Q3 | $629K | Buy |
+3,727
| New | +$629K | 12.53% | 2 |
|
|
2015
Q4 | $1.75M | Buy |
15,506
+112
| +0.7% | +$12.6K | 2.41% | 8 |
|
|
2015
Q3 | $1.68M | Buy |
15,394
+67
| +0.4% | +$7.32K | 2.38% | 8 |
|
|
2015
Q2 | $1.91M | Buy |
15,327
+14,581
| +1,955% | +$1.82M | 2.71% | 5 |
|
|
2015
Q1 | $92K | Sell |
746
-15,121
| -95% | -$1.86M | 0.15% | 14 |
|
|
2014
Q4 | $1.9M | Buy |
+15,867
| New | +$1.9M | 3.02% | 5 |
|