FAM
Flaharty Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
213,412
+6,596
| +3% | +$1.28M | 8.54% | 3 |
|
|
2025
Q1 | $38.9M | Sell |
206,816
-17,536
| -8% | -$3.3M | 5.62% | 2 |
|
|
2024
Q4 | $41.5M | Sell |
224,352
-5,310
| -2% | -$983K | 6.06% | 3 |
|
|
2024
Q3 | $43.6M | Sell |
229,662
-2,229
| -1% | -$423K | 6.13% | 3 |
|
|
2024
Q2 | $40.5M | Buy |
231,891
+1,273
| +0.6% | +$222K | 5.98% | 2 |
|
|
2024
Q1 | $41.3M | Sell |
230,618
-13,059
| -5% | -$2.34M | 6.13% | 2 |
|
|
2023
Q4 | $40.3M | Sell |
243,677
-859
| -0.4% | -$142K | 6.36% | 2 |
|
|
2023
Q3 | $37.1M | Buy |
244,536
+6,378
| +3% | +$968K | 6.21% | 2 |
|
|
2023
Q2 | $37.6M | Buy |
238,158
+4,708
| +2% | +$743K | 6.44% | 2 |
|
|
2023
Q1 | $35.5M | Buy |
233,450
+2,810
| +1% | +$428K | 6.34% | 2 |
|
|
2022
Q4 | $35M | Buy |
230,640
+7,673
| +3% | +$1.16M | 6.55% | 1 |
|
|
2022
Q3 | $30.3M | Buy |
222,967
+10,891
| +5% | +$1.48M | 6.24% | 4 |
|
|
2022
Q2 | $30.7M | Buy |
212,076
+828
| +0.4% | +$120K | 6.25% | 3 |
|
|
2022
Q1 | $35.1M | Buy |
211,248
+15,717
| +8% | +$2.61M | 6.44% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
195,531
+10,718
| +6% | +$1.8M | 6.04% | 2 |
|
|
2021
Q3 | $28.9M | Buy |
184,813
+7,389
| +4% | +$1.16M | 5.97% | 3 |
|
|
2021
Q2 | $28.1M | Buy |
177,424
+5,012
| +3% | +$795K | 6.01% | 2 |
|
|
2021
Q1 | $26.1M | Buy |
172,412
+1,737
| +1% | +$263K | 6.03% | 2 |
|
|
2020
Q4 | $23.3M | Sell |
170,675
-7,663
| -4% | -$1.05M | 5.83% | 3 |
|
|
2020
Q3 | $21.1M | Sell |
178,338
-1,092
| -0.6% | -$129K | 6.63% | 3 |
|
|
2020
Q2 | $20.2M | Buy |
179,430
+734
| +0.4% | +$82.7K | 7.09% | 3 |
|
|
2020
Q1 | $17.7M | Sell |
178,696
-498
| -0.3% | -$49.4K | 8.17% | 2 |
|
|
2019
Q4 | $24.5M | Buy |
179,194
+3,949
| +2% | +$539K | 8.66% | 2 |
|
|
2019
Q3 | $22.5M | Buy |
175,245
+5,201
| +3% | +$667K | 8.51% | 2 |
|
|
2019
Q2 | $21.6M | Sell |
170,044
-4,793
| -3% | -$610K | 8.4% | 2 |
|
|
2019
Q1 | $21.6M | Sell |
174,837
-514
| -0.3% | -$63.5K | 8.68% | 2 |
|
|
2018
Q4 | $19.5M | Sell |
175,351
-2,955
| -2% | -$328K | 8.31% | 2 |
|
|
2018
Q3 | $22.7M | Buy |
178,306
+3,859
| +2% | +$490K | 8.8% | 2 |
|
|
2018
Q2 | $21.2M | Buy |
174,447
+10,550
| +6% | +$1.28M | 8.26% | 2 |
|
|
2018
Q1 | $19.2M | Buy |
163,897
+22,481
| +16% | +$2.64M | 8.11% | 2 |
|
|
2017
Q4 | $17.9M | Buy |
141,416
+16,559
| +13% | +$2.09M | 7.84% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
124,857
+124,736
| +103,088% | +$14.9M | 7.68% | 3 |
|
|
2017
Q2 | $14K | Sell |
121
-112,159
| -100% | -$13M | 7.86% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
+112,280
| New | +$12.8M | 8.05% | 3 |
|