SAM
Silverback Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$4.12M | – | 128 |
|
|
2022
Q3 | $4.12M | Buy |
+25,000
| New | +$4.12M | 0.58% | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$6.7M | – | 40 |
|
|
2018
Q4 | $6.7M | Buy |
+50,000
| New | +$6.7M | 1.24% | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 55 |
|