FAM
Flaharty Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,425
-18
| -0.5% | -$6.11K | 0.24% | 29 |
|
|
2025
Q1 | $1.06M | Sell |
3,443
-85
| -2% | -$26.1K | 0.15% | 47 |
|
|
2024
Q4 | $1.14M | Hold |
3,528
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $1.11M | Hold |
3,528
| – | – | 0.16% | 46 |
|
|
2024
Q2 | $1.05M | Sell |
3,528
-25
| -0.7% | -$7.44K | 0.16% | 49 |
|
|
2024
Q1 | $1.02M | Sell |
3,553
-20
| -0.6% | -$5.76K | 0.15% | 51 |
|
|
2023
Q4 | $937K | Hold |
3,573
| – | – | 0.15% | 49 |
|
|
2023
Q3 | $839K | Hold |
3,573
| – | – | 0.14% | 50 |
|
|
2023
Q2 | $871K | Sell |
3,573
-65
| -2% | -$15.8K | 0.15% | 49 |
|
|
2023
Q1 | $819K | Sell |
3,638
-11
| -0.3% | -$2.48K | 0.15% | 49 |
|
|
2022
Q4 | $768K | Buy |
3,649
+11
| +0.3% | +$2.32K | 0.14% | 56 |
|
|
2022
Q3 | $718K | Sell |
3,638
-22
| -0.6% | -$4.34K | 0.15% | 54 |
|
|
2022
Q2 | $760K | Sell |
3,660
-345
| -9% | -$71.6K | 0.15% | 49 |
|
|
2022
Q1 | $1M | Sell |
4,005
-16
| -0.4% | -$4K | 0.18% | 45 |
|
|
2021
Q4 | $1.06M | Buy |
4,021
+1
| +0% | +$264 | 0.2% | 48 |
|
|
2021
Q3 | $972K | Sell |
4,020
-71
| -2% | -$17.2K | 0.2% | 47 |
|
|
2021
Q2 | $990K | Sell |
4,091
-8
| -0.2% | -$1.94K | 0.21% | 47 |
|
|
2021
Q1 | $917K | Buy |
4,099
+1
| +0% | +$224 | 0.21% | 48 |
|
|
2020
Q4 | $868K | Buy |
4,098
+1
| +0% | +$212 | 0.22% | 49 |
|
|
2020
Q3 | $767K | Sell |
4,097
-2,278
| -36% | -$426K | 0.24% | 38 |
|
|
2020
Q2 | $1.09M | Sell |
6,375
-232
| -4% | -$39.8K | 0.38% | 30 |
|
|
2020
Q1 | $935K | Buy |
6,607
+234
| +4% | +$33.1K | 0.43% | 28 |
|
|
2019
Q4 | $1.14M | Buy |
6,373
+1
| +0% | +$178 | 0.4% | 28 |
|
|
2019
Q3 | $1.05M | Buy |
6,372
+1
| +0% | +$164 | 0.4% | 28 |
|
|
2019
Q2 | $1.04M | Buy |
6,371
+2
| +0% | +$326 | 0.4% | 23 |
|
|
2019
Q1 | $1M | Sell |
6,369
-98
| -2% | -$15.4K | 0.4% | 24 |
|
|
2018
Q4 | $897K | Sell |
6,467
-313
| -5% | -$43.4K | 0.38% | 26 |
|
|
2018
Q3 | $1.1M | Buy |
6,780
+90
| +1% | +$14.6K | 0.43% | 23 |
|
|
2018
Q2 | $1.02M | Buy |
+6,690
| New | +$1.02M | 0.4% | 25 |
|
|
2018
Q1 | – | Sell |
-6,785
| Closed | -$1.03M | – | 96 |
|
|
2017
Q4 | $1.03M | Sell |
6,785
-61
| -0.9% | -$9.3K | 0.45% | 26 |
|
|
2017
Q3 | $968K | Buy |
6,846
+6,839
| +97,700% | +$967K | 0.5% | 22 |
|
|
2017
Q2 | $920 | Sell |
7
-6,772
| -100% | -$890K | 0.52% | 21 |
|
|
2017
Q1 | $886K | Buy |
+6,779
| New | +$886K | 0.56% | 22 |
|