FAM
Flaharty Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
47,387
+1,744
| +4% | +$499K | 2.79% | 14 |
|
|
2025
Q1 | $11.7M | Sell |
45,643
-4,172
| -8% | -$1.07M | 1.68% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
49,815
-1,799
| -3% | -$518K | 2.09% | 21 |
|
|
2024
Q3 | $14.7M | Sell |
51,614
-89
| -0.2% | -$25.3K | 2.06% | 23 |
|
|
2024
Q2 | $13.6M | Buy |
51,703
+60
| +0.1% | +$15.8K | 2.01% | 23 |
|
|
2024
Q1 | $14M | Sell |
51,643
-9,023
| -15% | -$2.44M | 2.08% | 22 |
|
|
2023
Q4 | $15.3M | Buy |
60,666
+418
| +0.7% | +$105K | 2.42% | 19 |
|
|
2023
Q3 | $13.5M | Buy |
60,248
+1,483
| +3% | +$332K | 2.26% | 19 |
|
|
2023
Q2 | $14.3M | Buy |
58,765
+1,098
| +2% | +$266K | 2.44% | 19 |
|
|
2023
Q1 | $13.1M | Buy |
57,667
+888
| +2% | +$201K | 2.33% | 20 |
|
|
2022
Q4 | $12.2M | Buy |
56,779
+3,744
| +7% | +$803K | 2.28% | 20 |
|
|
2022
Q3 | $11M | Buy |
53,035
+2,166
| +4% | +$447K | 2.26% | 19 |
|
|
2022
Q2 | $10.5M | Buy |
50,869
+3,359
| +7% | +$693K | 2.13% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
47,510
+4,161
| +10% | +$1.06M | 2.23% | 20 |
|
|
2021
Q4 | $12.7M | Buy |
43,349
+945
| +2% | +$277K | 2.34% | 20 |
|
|
2021
Q3 | $12.5M | Buy |
42,404
+2,486
| +6% | +$730K | 2.57% | 18 |
|
|
2021
Q2 | $12.4M | Buy |
39,918
+1,536
| +4% | +$479K | 2.66% | 19 |
|
|
2021
Q1 | $11.5M | Sell |
38,382
-2,503
| -6% | -$753K | 2.66% | 19 |
|
|
2020
Q4 | $11.7M | Sell |
40,885
-4,350
| -10% | -$1.25M | 2.93% | 16 |
|
|
2020
Q3 | $10M | Sell |
45,235
-2,441
| -5% | -$541K | 3.16% | 15 |
|
|
2020
Q2 | $9.86M | Buy |
47,676
+10,326
| +28% | +$2.14M | 3.46% | 13 |
|
|
2020
Q1 | $5.91M | Buy |
37,350
+1,004
| +3% | +$159K | 2.72% | 15 |
|
|
2019
Q4 | $7.79M | Buy |
36,346
+405
| +1% | +$86.8K | 2.76% | 16 |
|
|
2019
Q3 | $6.93M | Sell |
35,941
-1,884
| -5% | -$363K | 2.62% | 16 |
|
|
2019
Q2 | $7.6M | Sell |
37,825
-1,809
| -5% | -$363K | 2.95% | 16 |
|
|
2019
Q1 | $7.79M | Sell |
39,634
-749
| -2% | -$147K | 3.13% | 14 |
|
|
2018
Q4 | $6.78M | Buy |
40,383
+2,371
| +6% | +$398K | 2.89% | 17 |
|
|
2018
Q3 | $8.05M | Buy |
38,012
+726
| +2% | +$154K | 3.13% | 16 |
|
|
2018
Q2 | $7.62M | Buy |
37,286
+4,115
| +12% | +$841K | 2.97% | 17 |
|
|
2018
Q1 | $6.15M | Buy |
33,171
+2,132
| +7% | +$396K | 2.59% | 19 |
|
|
2017
Q4 | $5.9M | Buy |
31,039
+3,534
| +13% | +$672K | 2.59% | 16 |
|
|
2017
Q3 | $4.98M | Buy |
27,505
+27,478
| +101,770% | +$4.97M | 2.56% | 16 |
|
|
2017
Q2 | $4.5K | Sell |
27
-26,129
| -100% | -$4.35M | 2.53% | 16 |
|
|
2017
Q1 | $4.12M | Buy |
+26,156
| New | +$4.12M | 2.58% | 15 |
|