FAM
Flaharty Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$271K | – | 130 |
|
|
2022
Q1 | $271K | Hold |
1,033
| – | – | 0.05% | 101 |
|
|
2021
Q4 | $287K | Hold |
1,033
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $263K | Sell |
1,033
-65
| -6% | -$16.5K | 0.05% | 103 |
|
|
2021
Q2 | $281K | Hold |
1,098
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $260K | Hold |
1,098
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $245K | Buy |
+1,098
| New | +$245K | 0.06% | 89 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$208K | – | 69 |
|
|
2020
Q2 | $208K | Buy |
+1,156
| New | +$208K | 0.07% | 69 |
|
|
2020
Q1 | – | Sell |
-1,156
| Closed | -$218K | – | 69 |
|
|
2019
Q4 | $218K | Sell |
1,156
-583
| -34% | -$110K | 0.08% | 69 |
|
|
2019
Q3 | $302K | Hold |
1,739
| – | – | 0.11% | 57 |
|
|
2019
Q2 | $300K | Hold |
1,739
| – | – | 0.12% | 58 |
|
|
2019
Q1 | $290K | Sell |
1,739
-84
| -5% | -$14K | 0.12% | 68 |
|
|
2018
Q4 | $268K | Sell |
1,823
-8
| -0.4% | -$1.18K | 0.11% | 70 |
|
|
2018
Q3 | $316K | Buy |
1,831
+8
| +0.4% | +$1.38K | 0.12% | 60 |
|
|
2018
Q2 | $296K | Sell |
1,823
-205
| -10% | -$33.3K | 0.12% | 65 |
|
|
2018
Q1 | $310K | Hold |
2,028
| – | – | 0.13% | 75 |
|
|
2017
Q4 | $329K | Buy |
2,028
+50
| +3% | +$8.11K | 0.14% | 68 |
|
|
2017
Q3 | $298K | Buy |
1,978
+1,976
| +98,800% | +$298K | 0.15% | 51 |
|
|
2017
Q2 | $279 | Sell |
2
-1,972
| -100% | -$275K | 0.16% | 49 |
|
|
2017
Q1 | $274K | Buy |
+1,974
| New | +$274K | 0.17% | 45 |
|