FAM
Flaharty Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,952
| Closed | -$13.5M | – | 121 |
|
|
2024
Q1 | $13.5M | Sell |
84,952
-2,483
| -3% | -$394K | 2% | 23 |
|
|
2023
Q4 | $13.6M | Sell |
87,435
-441
| -0.5% | -$68.5K | 2.15% | 21 |
|
|
2023
Q3 | $11.9M | Buy |
87,876
+3,281
| +4% | +$445K | 1.99% | 20 |
|
|
2023
Q2 | $11.9M | Sell |
84,595
-77,350
| -48% | -$10.9M | 2.04% | 20 |
|
|
2023
Q1 | $22.2M | Buy |
161,945
+2,814
| +2% | +$386K | 3.96% | 11 |
|
|
2022
Q4 | $22.1M | Buy |
159,131
+11,622
| +8% | +$1.61M | 4.13% | 8 |
|
|
2022
Q3 | $19M | Buy |
147,509
+8,643
| +6% | +$1.11M | 3.91% | 9 |
|
|
2022
Q2 | $18.9M | Buy |
138,866
+11,635
| +9% | +$1.58M | 3.84% | 10 |
|
|
2022
Q1 | $20.5M | Buy |
127,231
+13,122
| +11% | +$2.12M | 3.77% | 11 |
|
|
2021
Q4 | $18.9M | Buy |
114,109
+8,655
| +8% | +$1.44M | 3.49% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
105,454
+4,800
| +5% | +$769K | 3.49% | 13 |
|
|
2021
Q2 | $16.7M | Buy |
100,654
+4,138
| +4% | +$686K | 3.57% | 10 |
|
|
2021
Q1 | $15.4M | Buy |
96,516
+3,648
| +4% | +$582K | 3.55% | 10 |
|
|
2020
Q4 | $12.2M | Buy |
92,868
+3,290
| +4% | +$433K | 3.05% | 14 |
|
|
2020
Q3 | $8.9M | Buy |
89,578
+8,176
| +10% | +$812K | 2.8% | 18 |
|
|
2020
Q2 | $7.93M | Buy |
81,402
+7,513
| +10% | +$732K | 2.78% | 15 |
|
|
2020
Q1 | $6.06M | Buy |
73,889
+1,281
| +2% | +$105K | 2.79% | 13 |
|
|
2019
Q4 | $9.34M | Buy |
72,608
+1,136
| +2% | +$146K | 3.31% | 14 |
|
|
2019
Q3 | $8.53M | Sell |
71,472
-1,923
| -3% | -$230K | 3.23% | 14 |
|
|
2019
Q2 | $8.84M | Sell |
73,395
-3,582
| -5% | -$432K | 3.44% | 14 |
|
|
2019
Q1 | $9.23M | Sell |
76,977
-872
| -1% | -$105K | 3.71% | 12 |
|
|
2018
Q4 | $8.37M | Buy |
77,849
+754
| +1% | +$81.1K | 3.57% | 13 |
|
|
2018
Q3 | $10.1M | Buy |
77,095
+1,945
| +3% | +$255K | 3.93% | 10 |
|
|
2018
Q2 | $9.91M | Buy |
75,150
+7,998
| +12% | +$1.06M | 3.87% | 10 |
|
|
2018
Q1 | $8.02M | Buy |
67,152
+3,003
| +5% | +$358K | 3.38% | 13 |
|
|
2017
Q4 | $8.19M | Buy |
64,149
+3,438
| +6% | +$439K | 3.59% | 10 |
|
|
2017
Q3 | $7.58M | Buy |
60,711
+60,653
| +104,574% | +$7.58M | 3.9% | 12 |
|
|
2017
Q2 | $6.87K | Sell |
58
-55,230
| -100% | -$6.54M | 3.86% | 11 |
|
|
2017
Q1 | $6.39M | Buy |
+55,288
| New | +$6.39M | 4% | 12 |
|