FAM
Flaharty Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
1,541
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $131K | Buy |
+1,541
| New | +$131K | 0.02% | 141 |
|
|
2024
Q4 | – | Sell |
-2,975
| Closed | -$262K | – | 271 |
|
|
2024
Q3 | $262K | Hold |
2,975
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $241K | Hold |
2,975
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $250K | Sell |
2,975
-150
| -5% | -$12.6K | 0.04% | 102 |
|
|
2023
Q4 | $243K | Hold |
3,125
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $216K | Hold |
3,125
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $228K | Sell |
3,125
-300
| -9% | -$21.9K | 0.04% | 104 |
|
|
2023
Q1 | $239K | Hold |
3,425
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $231K | Sell |
3,425
-885
| -21% | -$59.7K | 0.04% | 102 |
|
|
2022
Q3 | $268K | Sell |
4,310
-900
| -17% | -$56K | 0.06% | 88 |
|
|
2022
Q2 | $337K | Sell |
5,210
-1,512
| -22% | -$97.8K | 0.07% | 78 |
|
|
2022
Q1 | $525K | Buy |
6,722
+709
| +12% | +$55.4K | 0.1% | 59 |
|
|
2021
Q4 | $499K | Buy |
6,013
+45
| +0.8% | +$3.73K | 0.09% | 70 |
|
|
2021
Q3 | $467K | Sell |
5,968
-20
| -0.3% | -$1.57K | 0.1% | 67 |
|
|
2021
Q2 | $474K | Hold |
5,988
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $443K | Hold |
5,988
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $410K | Sell |
5,988
-588
| -9% | -$40.3K | 0.1% | 68 |
|
|
2020
Q3 | $377K | Sell |
6,576
-272
| -4% | -$15.6K | 0.12% | 53 |
|
|
2020
Q2 | $367K | Hold |
6,848
| – | – | 0.13% | 52 |
|
|
2020
Q1 | $295K | Sell |
6,848
-1,840
| -21% | -$79.3K | 0.14% | 52 |
|
|
2019
Q4 | $518K | Hold |
8,688
| – | – | 0.18% | 43 |
|
|
2019
Q3 | $486K | Hold |
8,688
| – | – | 0.18% | 47 |
|
|
2019
Q2 | $485K | Hold |
8,688
| – | – | 0.19% | 46 |
|
|
2019
Q1 | $469K | Hold |
8,688
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $404K | Buy |
8,688
+6,206
| +250% | +$289K | 0.17% | 50 |
|
|
2018
Q3 | $546K | Hold |
2,482
| – | – | 0.21% | 40 |
|
|
2018
Q2 | $527K | Sell |
2,482
-33
| -1% | -$7.01K | 0.21% | 38 |
|
|
2018
Q1 | $507K | Sell |
2,515
-115
| -4% | -$23.2K | 0.21% | 48 |
|
|
2017
Q4 | $560K | Sell |
2,630
-222
| -8% | -$47.3K | 0.25% | 39 |
|
|
2017
Q3 | $567K | Buy |
2,852
+2,849
| +94,967% | +$566K | 0.29% | 33 |
|
|
2017
Q2 | $547 | Sell |
3
-2,862
| -100% | -$522K | 0.31% | 34 |
|
|
2017
Q1 | $530K | Buy |
+2,865
| New | +$530K | 0.33% | 31 |
|