FAM
Flaharty Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
109,126
+3,040
| +3% | +$1.29M | 9.54% | 1 |
|
|
2025
Q1 | $38.3M | Sell |
106,086
-20,526
| -16% | -$7.41M | 5.53% | 3 |
|
|
2024
Q4 | $50.8M | Sell |
126,612
-3,654
| -3% | -$1.47M | 7.42% | 1 |
|
|
2024
Q3 | $48.9M | Sell |
130,266
-1,957
| -1% | -$735K | 6.88% | 1 |
|
|
2024
Q2 | $48.2M | Sell |
132,223
-236
| -0.2% | -$86K | 7.12% | 1 |
|
|
2024
Q1 | $44.6M | Sell |
132,459
-24,834
| -16% | -$8.37M | 6.63% | 1 |
|
|
2023
Q4 | $47.7M | Sell |
157,293
-1,925
| -1% | -$584K | 7.53% | 1 |
|
|
2023
Q3 | $42.4M | Buy |
159,218
+1,563
| +1% | +$416K | 7.09% | 1 |
|
|
2023
Q2 | $43.4M | Sell |
157,655
-1,090
| -0.7% | -$300K | 7.43% | 1 |
|
|
2023
Q1 | $38.8M | Buy |
158,745
+2,020
| +1% | +$494K | 6.92% | 1 |
|
|
2022
Q4 | $33.6M | Buy |
156,725
+1,524
| +1% | +$327K | 6.28% | 2 |
|
|
2022
Q3 | $32.7M | Buy |
155,201
+5,648
| +4% | +$1.19M | 6.72% | 1 |
|
|
2022
Q2 | $32.7M | Buy |
149,553
+7,390
| +5% | +$1.62M | 6.65% | 1 |
|
|
2022
Q1 | $39.5M | Buy |
142,163
+7,308
| +5% | +$2.03M | 7.25% | 1 |
|
|
2021
Q4 | $41.2M | Buy |
134,855
+600
| +0.4% | +$183K | 7.58% | 1 |
|
|
2021
Q3 | $36.8M | Buy |
134,255
+4,146
| +3% | +$1.14M | 7.59% | 1 |
|
|
2021
Q2 | $35.3M | Buy |
130,109
+590
| +0.5% | +$160K | 7.55% | 1 |
|
|
2021
Q1 | $31.5M | Sell |
129,519
-2,634
| -2% | -$640K | 7.26% | 1 |
|
|
2020
Q4 | $31.9M | Sell |
132,153
-12,862
| -9% | -$3.1M | 7.96% | 1 |
|
|
2020
Q3 | $31.5M | Sell |
145,015
-10,505
| -7% | -$2.28M | 9.9% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
155,520
-6,117
| -4% | -$1.17M | 10.48% | 1 |
|
|
2020
Q1 | $24.4M | Sell |
161,637
-1,518
| -0.9% | -$229K | 11.22% | 1 |
|
|
2019
Q4 | $28.7M | Buy |
163,155
+1,798
| +1% | +$316K | 10.16% | 1 |
|
|
2019
Q3 | $25.8M | Buy |
161,357
+22
| +0% | +$3.51K | 9.75% | 1 |
|
|
2019
Q2 | $25.4M | Sell |
161,335
-3,125
| -2% | -$492K | 9.86% | 1 |
|
|
2019
Q1 | $24.9M | Sell |
164,460
-3,728
| -2% | -$564K | 10.01% | 1 |
|
|
2018
Q4 | $22M | Sell |
168,188
-627
| -0.4% | -$82.1K | 9.39% | 1 |
|
|
2018
Q3 | $26.4M | Buy |
168,815
+4,255
| +3% | +$665K | 10.25% | 1 |
|
|
2018
Q2 | $23.7M | Buy |
164,560
+15,197
| +10% | +$2.19M | 9.23% | 1 |
|
|
2018
Q1 | $19.8M | Buy |
149,363
+10,489
| +8% | +$1.39M | 8.36% | 1 |
|
|
2017
Q4 | $19.4M | Buy |
138,874
+11,846
| +9% | +$1.65M | 8.48% | 1 |
|
|
2017
Q3 | $16.1M | Buy |
127,028
+126,900
| +99,141% | +$16.1M | 8.29% | 2 |
|
|
2017
Q2 | $15.2K | Sell |
128
-120,084
| -100% | -$14.3M | 8.56% | 2 |
|
|
2017
Q1 | $13.6M | Buy |
+120,212
| New | +$13.6M | 8.53% | 2 |
|