FCA
FLC Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
24,346
-1,664
| -6% | -$707K | 2.14% | 11 |
|
|
2025
Q1 | $9.39M | Sell |
26,010
-1,008
| -4% | -$364K | 2.11% | 9 |
|
|
2024
Q4 | $10.8M | Sell |
27,018
-203
| -0.7% | -$81.5K | 2.5% | 9 |
|
|
2024
Q3 | $10.2M | Sell |
27,221
-544
| -2% | -$204K | 2.36% | 9 |
|
|
2024
Q2 | $10.1M | Sell |
27,765
-88
| -0.3% | -$32.1K | 2.49% | 10 |
|
|
2024
Q1 | $9.39M | Sell |
27,853
-560
| -2% | -$189K | 2.37% | 9 |
|
|
2023
Q4 | $8.61M | Sell |
28,413
-962
| -3% | -$292K | 2.32% | 9 |
|
|
2023
Q3 | $7.81M | Sell |
29,375
-272
| -0.9% | -$72.3K | 2.37% | 9 |
|
|
2023
Q2 | $8.16M | Sell |
29,647
-80
| -0.3% | -$22K | 2.39% | 9 |
|
|
2023
Q1 | $7.26M | Sell |
29,727
-1,116
| -4% | -$273K | 2.22% | 9 |
|
|
2022
Q4 | $6.61M | Sell |
30,843
-527
| -2% | -$113K | 2.06% | 10 |
|
|
2022
Q3 | $6.6M | Sell |
31,370
-1,010
| -3% | -$212K | 2.29% | 11 |
|
|
2022
Q2 | $7.08M | Sell |
32,380
-636
| -2% | -$139K | 2.36% | 11 |
|
|
2022
Q1 | $9.17M | Sell |
33,016
-358
| -1% | -$99.4K | 2.57% | 10 |
|
|
2021
Q4 | $10.2M | Sell |
33,374
-220
| -0.7% | -$67.2K | 2.83% | 8 |
|
|
2021
Q3 | $9.21M | Sell |
33,594
-431
| -1% | -$118K | 2.71% | 7 |
|
|
2021
Q2 | $9.24M | Sell |
34,025
-341
| -1% | -$92.6K | 2.72% | 7 |
|
|
2021
Q1 | $8.35M | Sell |
34,366
-3,336
| -9% | -$811K | 2.61% | 6 |
|
|
2020
Q4 | $9.09M | Sell |
37,702
-520
| -1% | -$125K | 3.02% | 7 |
|
|
2020
Q3 | $8.5M | Sell |
38,222
-18,000
| -32% | -$4M | 3.11% | 8 |
|
|
2020
Q2 | $11.2M | Sell |
56,222
-43,855
| -44% | -$8.76M | 4.45% | 5 |
|
|
2020
Q1 | $14.7M | Sell |
100,077
-4,977
| -5% | -$731K | 6.83% | 4 |
|
|
2019
Q4 | $18.5M | Buy |
105,054
+2,207
| +2% | +$388K | 7.4% | 3 |
|
|
2019
Q3 | $16.4M | Sell |
102,847
-3,344
| -3% | -$534K | 6.97% | 3 |
|
|
2019
Q2 | $17M | Buy |
106,191
+807
| +0.8% | +$129K | 7.01% | 3 |
|
|
2019
Q1 | $16M | Buy |
105,384
+63,443
| +151% | +$9.6M | 7.22% | 3 |
|
|
2018
Q4 | $5.49M | Buy |
+41,941
| New | +$5.49M | 3.7% | 10 |
|