SAMT
Select Asset Management & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$1.38M | – | 68 |
|
|
2021
Q2 | $1.38M | Buy |
+6,000
| New | +$1.38M | 0.78% | 24 |
|
|
2021
Q1 | – | Sell |
-2,608
| Closed | -$511K | – | 69 |
|
|
2020
Q4 | $511K | Buy |
+2,608
| New | +$511K | 0.41% | 32 |
|
|
2016
Q2 | – | Sell |
-31,600
| Closed | -$3.56M | – | 44 |
|
|
2016
Q1 | $3.56M | Hold |
31,600
| – | – | 4.64% | 3 |
|
|
2015
Q4 | $3.56M | Buy |
+31,600
| New | +$3.56M | 4.64% | 3 |
|
|
2015
Q3 | – | Sell |
-28,360
| Closed | -$3.54M | – | 36 |
|
|
2015
Q2 | $3.54M | Buy |
28,360
+2,600
| +10% | +$325K | 3.09% | 8 |
|
|
2015
Q1 | $3.2M | Sell |
25,760
-9,500
| -27% | -$1.18M | 2.48% | 15 |
|
|
2014
Q4 | $4.22M | Buy |
+35,260
| New | +$4.22M | 3.02% | 9 |
|
|
2014
Q1 | – | Sell |
-15,760
| Closed | -$1.82M | – | 41 |
|
|
2013
Q4 | $1.82M | Buy |
+15,760
| New | +$1.82M | 1.63% | 18 |
|