SAM
Sawgrass Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,083
| Closed | -$2.33M | – | 190 |
|
|
2024
Q1 | $2.33M | Buy |
11,083
+1,250
| +13% | +$263K | 0.26% | 69 |
|
|
2023
Q4 | $1.97M | Buy |
9,833
+1,490
| +18% | +$299K | 0.22% | 72 |
|
|
2023
Q3 | $1.47M | Buy |
+8,343
| New | +$1.47M | 0.18% | 83 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$484K | – | 157 |
|
|
2015
Q4 | $484K | Hold |
4,300
| – | – | 0.02% | 98 |
|
|
2015
Q3 | $470K | Hold |
4,300
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $537K | Hold |
4,300
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $535K | Hold |
4,300
| – | – | 0.02% | 93 |
|
|
2014
Q4 | $514K | Hold |
4,300
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $470K | Sell |
4,300
-10
| -0.2% | -$1.09K | 0.03% | 92 |
|
|
2014
Q2 | $512K | Buy |
4,310
+20
| +0.5% | +$2.38K | 0.03% | 89 |
|
|
2014
Q1 | $499K | Sell |
4,290
-25
| -0.6% | -$2.91K | 0.03% | 88 |
|
|
2013
Q4 | $498K | Buy |
4,315
+50
| +1% | +$5.77K | 0.03% | 87 |
|
|
2013
Q3 | $455K | Buy |
4,265
+38
| +0.9% | +$4.05K | 0.03% | 88 |
|
|
2013
Q2 | $410K | Buy |
+4,227
| New | +$410K | 0.03% | 94 |
|