FC
FCA Corp’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
17,379
+229
| +1% | +$77.8K | 1.77% | 7 |
|
|
2025
Q1 | $5.26M | Sell |
17,150
-884
| -5% | -$271K | 1.68% | 10 |
|
|
2024
Q4 | $5.81M | Buy |
18,034
+89
| +0.5% | +$28.7K | 1.81% | 8 |
|
|
2024
Q3 | $5.64M | Buy |
17,945
+674
| +4% | +$212K | 1.73% | 10 |
|
|
2024
Q2 | $5.14M | Buy |
17,271
+18
| +0.1% | +$5.36K | 1.64% | 11 |
|
|
2024
Q1 | $4.97M | Sell |
17,253
-59
| -0.3% | -$17K | 1.61% | 12 |
|
|
2023
Q4 | $4.54M | Sell |
17,312
-286
| -2% | -$75K | 1.56% | 15 |
|
|
2023
Q3 | $4.13M | Sell |
17,598
-35
| -0.2% | -$8.22K | 1.54% | 16 |
|
|
2023
Q2 | $4.3M | Sell |
17,633
-1,325
| -7% | -$323K | 1.59% | 12 |
|
|
2023
Q1 | $4.27M | Sell |
18,958
-101
| -0.5% | -$22.7K | 1.6% | 16 |
|
|
2022
Q4 | $4.01M | Sell |
19,059
-479
| -2% | -$101K | 1.61% | 16 |
|
|
2022
Q3 | $3.86M | Sell |
19,538
-400
| -2% | -$78.9K | 1.64% | 15 |
|
|
2022
Q2 | $4.14M | Buy |
19,938
+504
| +3% | +$105K | 1.63% | 12 |
|
|
2022
Q1 | $4.86M | Sell |
19,434
-1,373
| -7% | -$343K | 1.7% | 13 |
|
|
2021
Q4 | $5.5M | Sell |
20,807
-17,568
| -46% | -$4.65M | 1.87% | 7 |
|
|
2021
Q3 | $9.28M | Buy |
38,375
+2,333
| +6% | +$564K | 2.79% | 4 |
|
|
2021
Q2 | $8.73M | Buy |
36,042
+1,566
| +5% | +$379K | 2.47% | 4 |
|
|
2021
Q1 | $7.72M | Buy |
34,476
+1,720
| +5% | +$385K | 2.26% | 4 |
|
|
2020
Q4 | $6.94M | Buy |
32,756
+2,762
| +9% | +$585K | 2.22% | 5 |
|
|
2020
Q3 | $5.61M | Buy |
29,994
+554
| +2% | +$104K | 1.93% | 10 |
|
|
2020
Q2 | $5.05M | Buy |
29,440
+408
| +1% | +$70K | 1.93% | 9 |
|
|
2020
Q1 | $4.11M | Buy |
29,032
+2,278
| +9% | +$322K | 1.8% | 9 |
|
|
2019
Q4 | $4.77M | Buy |
26,754
+2,023
| +8% | +$361K | 1.66% | 10 |
|
|
2019
Q3 | $4.07M | Buy |
24,731
+1,066
| +5% | +$175K | 1.52% | 16 |
|
|
2019
Q2 | $3.85M | Buy |
23,665
+1,423
| +6% | +$232K | 1.41% | 20 |
|
|
2019
Q1 | $3.5M | Buy |
22,242
+1,773
| +9% | +$279K | 1.36% | 23 |
|
|
2018
Q4 | $2.84M | Buy |
20,469
+675
| +3% | +$93.6K | 1.28% | 28 |
|
|
2018
Q3 | $3.2M | Buy |
19,794
+3,988
| +25% | +$645K | 1.22% | 31 |
|
|
2018
Q2 | $2.4M | Buy |
15,806
+3,657
| +30% | +$556K | 0.96% | 43 |
|
|
2018
Q1 | $1.78M | Buy |
12,149
+1,241
| +11% | +$182K | 0.73% | 52 |
|
|
2017
Q4 | $1.62M | Buy |
10,908
+8
| +0.1% | +$1.19K | 0.65% | 57 |
|
|
2017
Q3 | $1.53M | Buy |
10,900
+461
| +4% | +$64.5K | 0.63% | 59 |
|
|
2017
Q2 | $1.41M | Buy |
10,439
+142
| +1% | +$19.2K | 0.62% | 59 |
|
|
2017
Q1 | $1.35M | Buy |
10,297
+1,716
| +20% | +$225K | 0.64% | 59 |
|
|
2016
Q4 | $1.07M | Sell |
8,581
-104
| -1% | -$12.9K | 0.53% | 63 |
|
|
2016
Q3 | $1.05M | Sell |
8,685
-843
| -9% | -$102K | 0.54% | 64 |
|
|
2016
Q2 | $1.11M | Buy |
9,528
+18
| +0.2% | +$2.11K | 0.57% | 64 |
|
|
2016
Q1 | $1.09M | Sell |
9,510
-440
| -4% | -$50.2K | 0.58% | 58 |
|
|
2015
Q4 | $1.13M | Sell |
9,950
-339
| -3% | -$38.4K | 0.65% | 54 |
|
|
2015
Q3 | $1.1M | Buy |
10,289
+440
| +4% | +$47.1K | 0.64% | 56 |
|
|
2015
Q2 | $1.14M | Sell |
9,849
-327
| -3% | -$37.9K | 0.63% | 58 |
|
|
2015
Q1 | $1.18M | Sell |
10,176
-1,255
| -11% | -$145K | 0.64% | 58 |
|
|
2014
Q4 | $1.31M | Buy |
11,431
+2,357
| +26% | +$270K | 0.75% | 49 |
|
|
2014
Q3 | $997K | Buy |
9,074
+1,574
| +21% | +$173K | 0.56% | 58 |
|
|
2014
Q2 | $826K | Buy |
7,500
+3,941
| +111% | +$434K | 0.45% | 57 |
|
|
2014
Q1 | $373K | Buy |
+3,559
| New | +$373K | 0.23% | 77 |
|