VAM
Verity 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
Q4 | – | Sell |
-2,320
| Closed | -$513K | – | 209 |
|
|
2024
Q3 | $513K | Buy |
+2,320
| New | +$513K | 0.19% | 109 |
|
|
2023
Q1 | – | Sell |
-9,047
| Closed | -$1.58M | – | 182 |
|
|
2022
Q4 | $1.58M | Buy |
9,047
+2,224
| +33% | +$388K | 1.35% | 16 |
|
|
2022
Q3 | $1.13M | Buy |
+6,823
| New | +$1.13M | 1.16% | 17 |
|
|
2022
Q1 | $1.29M | Buy |
6,282
+2,083
| +50% | +$428K | 0.82% | 25 |
|
|
2021
Q4 | $934K | Buy |
4,199
+632
| +18% | +$141K | 0.55% | 45 |
|
|
2021
Q3 | $780K | Sell |
3,567
-5,274
| -60% | -$1.15M | 0.51% | 46 |
|
|
2021
Q2 | $2.03M | Buy |
8,841
+885
| +11% | +$203K | 1.11% | 12 |
|
|
2021
Q1 | $1.76M | Sell |
7,956
-2,875
| -27% | -$635K | 1.05% | 18 |
|
|
2020
Q4 | $2.12M | Buy |
10,831
+1,008
| +10% | +$198K | 1.48% | 10 |
|
|
2020
Q3 | $1.47M | Buy |
9,823
+4,453
| +83% | +$667K | 1.12% | 19 |
|
|
2020
Q2 | $769K | Sell |
5,370
-1,398
| -21% | -$200K | 0.71% | 33 |
|
|
2020
Q1 | $775K | Sell |
6,768
-107
| -2% | -$12.3K | 0.98% | 35 |
|
|
2019
Q4 | $1.14M | Buy |
+6,875
| New | +$1.14M | 1.13% | 20 |
|
|
2019
Q1 | – | Sell |
-1,965
| Closed | -$263K | – | 121 |
|
|
2018
Q4 | $263K | Sell |
1,965
-13,687
| -87% | -$1.83M | 0.35% | 83 |
|
|
2018
Q3 | $2.64M | Buy |
15,652
+1,977
| +14% | +$333K | 2.6% | 6 |
|
|
2018
Q2 | $2.24M | Buy |
13,675
+255
| +2% | +$41.8K | 2.02% | 12 |
|
|
2018
Q1 | $2.04M | Sell |
13,420
-6,815
| -34% | -$1.03M | 1.86% | 12 |
|
|
2017
Q4 | $3.14M | Buy |
20,235
+4,338
| +27% | +$674K | 2.37% | 7 |
|
|
2017
Q3 | $2.37M | Sell |
15,897
-1,404
| -8% | -$210K | 1.8% | 13 |
|
|
2017
Q2 | $2.44M | Sell |
17,301
-586
| -3% | -$82.6K | 1.83% | 14 |
|
|
2017
Q1 | $2.46M | Buy |
+17,887
| New | +$2.46M | 2.03% | 10 |
|
|
2016
Q3 | $2.44M | Buy |
19,623
+16,221
| +477% | +$2.01M | 2.27% | 11 |
|
|
2016
Q2 | $391K | Buy |
3,402
+829
| +32% | +$95.3K | 0.39% | 56 |
|
|
2016
Q1 | $285K | Buy |
+2,573
| New | +$285K | 0.32% | 59 |
|
|
2015
Q4 | – | Sell |
-28,900
| Closed | -$3.16M | – | 88 |
|
|
2015
Q3 | $3.16M | Sell |
28,900
-12,969
| -31% | -$1.42M | 3.16% | 9 |
|
|
2015
Q2 | $5.23M | Buy |
41,869
+1,284
| +3% | +$160K | 4.74% | 4 |
|
|
2015
Q1 | $5.05M | Buy |
40,585
+36,382
| +866% | +$4.52M | 4.91% | 4 |
|
|
2014
Q4 | $502K | Buy |
+4,203
| New | +$502K | 0.48% | 46 |
|