FNFDCM
Folger Nolan Fleming Douglas Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
26,530
-619
| -2% | -$134K | 0.64% | 42 |
|
|
2025
Q1 | $5.42M | Sell |
27,149
-140
| -0.5% | -$27.9K | 0.61% | 44 |
|
|
2024
Q4 | $6.03M | Sell |
27,289
-157
| -0.6% | -$34.7K | 0.63% | 45 |
|
|
2024
Q3 | $6.06M | Sell |
27,446
-270
| -1% | -$59.6K | 0.6% | 43 |
|
|
2024
Q2 | $5.62M | Sell |
27,716
-106
| -0.4% | -$21.5K | 0.57% | 45 |
|
|
2024
Q1 | $5.85M | Sell |
27,822
-544
| -2% | -$114K | 0.6% | 45 |
|
|
2023
Q4 | $5.69M | Sell |
28,366
-347
| -1% | -$69.6K | 0.62% | 43 |
|
|
2023
Q3 | $5.08M | Sell |
28,713
-224
| -0.8% | -$39.6K | 0.59% | 43 |
|
|
2023
Q2 | $5.42M | Sell |
28,937
-121
| -0.4% | -$22.7K | 0.59% | 42 |
|
|
2023
Q1 | $5.18M | Sell |
29,058
-91
| -0.3% | -$16.2K | 0.6% | 41 |
|
|
2022
Q4 | $5.08M | Buy |
29,149
+17
| +0.1% | +$2.96K | 0.61% | 41 |
|
|
2022
Q3 | $4.8M | Sell |
29,132
-102
| -0.3% | -$16.8K | 0.65% | 39 |
|
|
2022
Q2 | $4.95M | Buy |
29,234
+38
| +0.1% | +$6.44K | 0.65% | 41 |
|
|
2022
Q1 | $5.99M | Sell |
29,196
-79
| -0.3% | -$16.2K | 0.67% | 41 |
|
|
2021
Q4 | $6.51M | Sell |
29,275
-98
| -0.3% | -$21.8K | 0.71% | 40 |
|
|
2021
Q3 | $6.43M | Sell |
29,373
-287
| -1% | -$62.8K | 0.77% | 39 |
|
|
2021
Q2 | $6.8M | Sell |
29,660
-198
| -0.7% | -$45.4K | 0.79% | 38 |
|
|
2021
Q1 | $6.6M | Sell |
29,858
-170
| -0.6% | -$37.6K | 0.8% | 37 |
|
|
2020
Q4 | $5.89M | Sell |
30,028
-110
| -0.4% | -$21.6K | 0.78% | 37 |
|
|
2020
Q3 | $4.51M | Sell |
30,138
-376
| -1% | -$56.3K | 0.68% | 39 |
|
|
2020
Q2 | $4.37M | Sell |
30,514
-180
| -0.6% | -$25.8K | 0.71% | 40 |
|
|
2020
Q1 | $3.51M | Sell |
30,694
-11
| -0% | -$1.26K | 0.7% | 41 |
|
|
2019
Q4 | $5.09M | Sell |
30,705
-57
| -0.2% | -$9.44K | 0.74% | 39 |
|
|
2019
Q3 | $4.66M | Sell |
30,762
-1,417
| -4% | -$214K | 0.72% | 38 |
|
|
2019
Q2 | $5M | Sell |
32,179
-433
| -1% | -$67.3K | 0.75% | 39 |
|
|
2019
Q1 | $4.99M | Sell |
32,612
-187
| -0.6% | -$28.6K | 0.75% | 37 |
|
|
2018
Q4 | $4.39M | Sell |
32,799
-25
| -0.1% | -$3.35K | 0.72% | 38 |
|
|
2018
Q3 | $5.53M | Sell |
32,824
-5
| -0% | -$843 | 0.78% | 34 |
|
|
2018
Q2 | $5.38M | Buy |
32,829
+95
| +0.3% | +$15.6K | 0.78% | 30 |
|
|
2018
Q1 | $4.97M | Buy |
32,734
+175
| +0.5% | +$26.6K | 0.74% | 32 |
|
|
2017
Q4 | $4.96M | Buy |
32,559
+1,426
| +5% | +$217K | 0.69% | 34 |
|
|
2017
Q3 | $4.61M | Buy |
31,133
+585
| +2% | +$86.7K | 0.67% | 35 |
|
|
2017
Q2 | $4.31M | Sell |
30,548
-950
| -3% | -$134K | 0.66% | 35 |
|
|
2017
Q1 | $4.33M | Sell |
31,498
-605
| -2% | -$83.2K | 0.65% | 35 |
|
|
2016
Q4 | $3.89M | Hold |
32,103
| – | – | 0.64% | 39 |
|
|
2016
Q3 | $3.89M | Sell |
32,103
-10
| -0% | -$1.21K | 0.64% | 39 |
|
|
2016
Q2 | $3.69M | Sell |
32,113
-180
| -0.6% | -$20.7K | 0.63% | 38 |
|
|
2016
Q1 | $3.57M | Sell |
32,293
-1,090
| -3% | -$121K | 0.64% | 38 |
|
|
2015
Q4 | $3.76M | Buy |
33,383
+325
| +1% | +$36.6K | 0.67% | 36 |
|
|
2015
Q3 | $3.61M | Buy |
33,058
+10
| +0% | +$1.09K | 0.74% | 35 |
|
|
2015
Q2 | $4.13M | Sell |
33,048
-1,852
| -5% | -$231K | 0.76% | 28 |
|
|
2015
Q1 | $4.34M | Hold |
34,900
| – | – | 0.76% | 28 |
|
|
2014
Q4 | $4.18M | Buy |
34,900
+757
| +2% | +$90.6K | 0.72% | 32 |
|
|
2014
Q3 | $3.73M | Sell |
34,143
-235
| -0.7% | -$25.7K | 0.67% | 33 |
|
|
2014
Q2 | $4.08M | Sell |
34,378
-35
| -0.1% | -$4.16K | 0.75% | 28 |
|
|
2014
Q1 | $4M | Buy |
34,413
+80
| +0.2% | +$9.31K | 0.82% | 26 |
|
|
2013
Q4 | $3.96M | Hold |
34,333
| – | – | 0.69% | 28 |
|
|
2013
Q3 | $3.66M | Sell |
34,333
-280
| -0.8% | -$29.8K | 0.71% | 27 |
|
|
2013
Q2 | $3.36M | Buy |
+34,613
| New | +$3.36M | 0.7% | 29 |
|