FAM
Flaharty Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
2,512
-256
| -9% | -$55.2K | 0.11% | 42 |
|
|
2025
Q1 | $552K | Sell |
2,768
-354
| -11% | -$70.6K | 0.08% | 65 |
|
|
2024
Q4 | $690K | Buy |
3,122
+1,638
| +110% | +$362K | 0.1% | 62 |
|
|
2024
Q3 | $328K | Sell |
1,484
-23
| -2% | -$5.08K | 0.05% | 86 |
|
|
2024
Q2 | $306K | Sell |
1,507
-1,845
| -55% | -$374K | 0.05% | 87 |
|
|
2024
Q1 | $705K | Sell |
3,352
-149
| -4% | -$31.3K | 0.1% | 62 |
|
|
2023
Q4 | $703K | Buy |
3,501
+848
| +32% | +$170K | 0.11% | 59 |
|
|
2023
Q3 | $469K | Hold |
2,653
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $497K | Sell |
2,653
-897
| -25% | -$168K | 0.09% | 62 |
|
|
2023
Q1 | $633K | Sell |
3,550
-80
| -2% | -$14.3K | 0.11% | 55 |
|
|
2022
Q4 | $633K | Sell |
3,630
-37
| -1% | -$6.45K | 0.12% | 59 |
|
|
2022
Q3 | $605K | Buy |
3,667
+600
| +20% | +$99K | 0.12% | 58 |
|
|
2022
Q2 | $519K | Sell |
3,067
-352
| -10% | -$59.6K | 0.11% | 65 |
|
|
2022
Q1 | $702K | Buy |
3,419
+91
| +3% | +$18.7K | 0.13% | 52 |
|
|
2021
Q4 | $740K | Buy |
3,328
+1
| +0% | +$222 | 0.14% | 55 |
|
|
2021
Q3 | $728K | Buy |
3,327
+676
| +25% | +$148K | 0.15% | 56 |
|
|
2021
Q2 | $608K | Buy |
2,651
+1
| +0% | +$229 | 0.13% | 64 |
|
|
2021
Q1 | $586K | Hold |
2,650
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $520K | Sell |
2,650
-750
| -22% | -$147K | 0.13% | 63 |
|
|
2020
Q3 | $509K | Sell |
3,400
-234
| -6% | -$35K | 0.16% | 44 |
|
|
2020
Q2 | $520K | Buy |
3,634
+1
| +0% | +$143 | 0.18% | 42 |
|
|
2020
Q1 | $415K | Buy |
3,633
+304
| +9% | +$34.7K | 0.19% | 42 |
|
|
2019
Q4 | $551K | Sell |
3,329
-19
| -0.6% | -$3.15K | 0.2% | 40 |
|
|
2019
Q3 | $507K | Buy |
3,348
+21
| +0.6% | +$3.18K | 0.19% | 45 |
|
|
2019
Q2 | $517K | Sell |
3,327
-13
| -0.4% | -$2.02K | 0.2% | 43 |
|
|
2019
Q1 | $511K | Buy |
3,340
+117
| +4% | +$17.9K | 0.21% | 43 |
|
|
2018
Q4 | $432K | Sell |
3,223
-83
| -3% | -$11.1K | 0.18% | 46 |
|
|
2018
Q3 | $550K | Buy |
3,306
+2
| +0.1% | +$333 | 0.21% | 39 |
|
|
2018
Q2 | $541K | Sell |
3,304
-33
| -1% | -$5.4K | 0.21% | 36 |
|
|
2018
Q1 | $494K | Buy |
3,337
+1
| +0% | +$148 | 0.21% | 50 |
|
|
2017
Q4 | $517K | Buy |
3,336
+13
| +0.4% | +$2.02K | 0.23% | 42 |
|
|
2017
Q3 | $496K | Buy |
3,323
+3,320
| +110,667% | +$496K | 0.26% | 38 |
|
|
2017
Q2 | $465 | Sell |
3
-3,316
| -100% | -$514K | 0.26% | 38 |
|
|
2017
Q1 | $446K | Buy |
+3,319
| New | +$446K | 0.28% | 34 |
|