ZCM
Ziegler Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
+50,397
| New | +$10.6M | 0.4% | 77 |
|
|
2023
Q4 | – | Sell |
-33,676
| Closed | -$5.95M | – | 398 |
|
|
2023
Q3 | $5.95M | Buy |
33,676
+1,460
| +5% | +$258K | 0.24% | 148 |
|
|
2023
Q2 | $6.03M | Sell |
32,216
-5,752
| -15% | -$1.08M | 0.23% | 153 |
|
|
2023
Q1 | $6.77M | Buy |
37,968
+572
| +2% | +$102K | 0.27% | 141 |
|
|
2022
Q4 | $6.52M | Buy |
37,396
+7,409
| +25% | +$1.29M | 0.27% | 134 |
|
|
2022
Q3 | $4.95M | Sell |
29,987
-1,414
| -5% | -$233K | 0.22% | 156 |
|
|
2022
Q2 | $5.32M | Buy |
31,401
+11,629
| +59% | +$1.97M | 0.22% | 156 |
|
|
2022
Q1 | $4.06M | Sell |
19,772
-42,012
| -68% | -$8.62M | 0.17% | 166 |
|
|
2021
Q4 | $13.7M | Buy |
61,784
+16,148
| +35% | +$3.59M | 0.49% | 73 |
|
|
2021
Q3 | $9.98M | Buy |
45,636
+45,158
| +9,447% | +$9.88M | 0.36% | 106 |
|
|
2021
Q2 | $2.99M | Sell |
478
-26,590
| -98% | -$166M | 0.1% | 225 |
|
|
2021
Q1 | $5.98M | Sell |
27,068
-17,363
| -39% | -$3.84M | 0.19% | 177 |
|
|
2020
Q4 | $8.71M | Buy |
44,431
+3,165
| +8% | +$621K | 0.29% | 135 |
|
|
2020
Q3 | $6.18M | Buy |
41,266
+27,462
| +199% | +$4.11M | 0.24% | 156 |
|
|
2020
Q2 | $1.98M | Sell |
13,804
-17,556
| -56% | -$2.51M | 0.06% | 241 |
|
|
2020
Q1 | $3.59M | Buy |
+31,360
| New | +$3.59M | 0.1% | 236 |
|