FCA
FLC Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
1,335
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $266K | Sell |
1,335
-28
| -2% | -$5.59K | 0.06% | 154 |
|
|
2024
Q4 | $301K | Buy |
1,363
+18
| +1% | +$3.98K | 0.07% | 136 |
|
|
2024
Q3 | $297K | Hold |
1,345
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $273K | Hold |
1,345
| – | – | 0.07% | 132 |
|
|
2024
Q1 | $283K | Hold |
1,345
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $270K | Sell |
1,345
-465
| -26% | -$93.3K | 0.07% | 126 |
|
|
2023
Q3 | $320K | Buy |
1,810
+465
| +35% | +$82.2K | 0.1% | 115 |
|
|
2023
Q2 | $252K | Hold |
1,345
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $240K | Hold |
1,345
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $235K | Sell |
1,345
-1,000
| -43% | -$174K | 0.07% | 145 |
|
|
2022
Q3 | $387K | Hold |
2,345
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $397K | Buy |
2,345
+1,000
| +74% | +$169K | 0.13% | 111 |
|
|
2022
Q1 | $276K | Hold |
1,345
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $299K | Hold |
1,345
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $294K | Hold |
1,345
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $309K | Sell |
1,345
-87
| -6% | -$20K | 0.09% | 137 |
|
|
2021
Q1 | $316K | Hold |
1,432
| – | – | 0.1% | 133 |
|
|
2020
Q4 | $281K | Hold |
1,432
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $230K | Hold |
1,432
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $205K | Sell |
1,432
-465
| -25% | -$66.6K | 0.08% | 114 |
|
|
2020
Q1 | $204K | Hold |
1,897
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $314K | Hold |
1,897
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $287K | Hold |
1,897
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $294K | Buy |
1,897
+465
| +32% | +$72.1K | 0.12% | 92 |
|
|
2019
Q1 | $219K | Buy |
+1,432
| New | +$219K | 0.1% | 104 |
|