FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $9.11M | Sell |
99,098
-3,394
| -3% | -$312K | 1.01% | 26 |
|
|
2025
Q1 | $8.72M | Sell |
102,492
-1,122
| -1% | -$95.4K | 0.98% | 26 |
|
|
2024
Q4 | $9.16M | Sell |
103,614
-1,759
| -2% | -$155K | 0.96% | 27 |
|
|
2024
Q3 | $9.29M | Sell |
105,373
-845
| -0.8% | -$74.5K | 0.92% | 31 |
|
|
2024
Q2 | $8.61M | Sell |
106,218
-165
| -0.2% | -$13.4K | 0.88% | 33 |
|
|
2024
Q1 | $8.95M | Sell |
106,383
-2,097
| -2% | -$176K | 0.91% | 31 |
|
|
2023
Q4 | $8.43M | Sell |
108,480
-1,327
| -1% | -$103K | 0.92% | 30 |
|
|
2023
Q3 | $7.6M | Sell |
109,807
-286
| -0.3% | -$19.8K | 0.89% | 30 |
|
|
2023
Q2 | $8.04M | Sell |
110,093
-942
| -0.8% | -$68.8K | 0.88% | 31 |
|
|
2023
Q1 | $7.76M | Sell |
111,035
-670
| -0.6% | -$46.8K | 0.91% | 33 |
|
|
2022
Q4 | $7.54M | Sell |
111,705
-70
| -0.1% | -$4.72K | 0.9% | 33 |
|
|
2022
Q3 | $6.95M | Sell |
111,775
-585
| -0.5% | -$36.4K | 0.95% | 33 |
|
|
2022
Q2 | $7.27M | Buy |
112,360
+85
| +0.1% | +$5.5K | 0.95% | 32 |
|
|
2022
Q1 | $8.76M | Sell |
112,275
-365
| -0.3% | -$28.5K | 0.98% | 28 |
|
|
2021
Q4 | $9.35M | Sell |
112,640
-575
| -0.5% | -$47.7K | 1.02% | 28 |
|
|
2021
Q3 | $8.86M | Sell |
113,215
-1,270
| -1% | -$99.3K | 1.07% | 28 |
|
|
2021
Q2 | $9.07M | Sell |
114,485
-1,014
| -0.9% | -$80.4K | 1.05% | 26 |
|
|
2021
Q1 | $8.54M | Sell |
115,499
-540
| -0.5% | -$39.9K | 1.04% | 27 |
|
|
2020
Q4 | $7.95M | Sell |
116,039
-560
| -0.5% | -$38.4K | 1.05% | 26 |
|
|
2020
Q3 | $6.69M | Sell |
116,599
-1,520
| -1% | -$87.2K | 1% | 29 |
|
|
2020
Q2 | $6.33M | Sell |
118,119
-792
| -0.7% | -$42.5K | 1.03% | 29 |
|
|
2020
Q1 | $5.13M | Sell |
118,911
-172
| -0.1% | -$7.43K | 1.03% | 31 |
|
|
2019
Q4 | $7.1M | Sell |
119,083
-190
| -0.2% | -$11.3K | 1.04% | 29 |
|
|
2019
Q3 | $6.67M | Sell |
119,273
-4,850
| -4% | -$271K | 1.03% | 30 |
|
|
2019
Q2 | $6.94M | Sell |
124,123
-1,410
| -1% | -$78.8K | 1.04% | 27 |
|
|
2019
Q1 | $6.77M | Sell |
125,533
-610
| -0.5% | -$32.9K | 1.01% | 24 |
|
|
2018
Q4 | $5.86M | Buy |
126,143
+94,992
| +305% | +$4.42M | 0.96% | 26 |
|
|
2018
Q3 | $6.87M | Sell |
31,151
-70
| -0.2% | -$15.4K | 0.97% | 23 |
|
|
2018
Q2 | $6.62M | Buy |
31,221
+45
| +0.1% | +$9.55K | 0.96% | 22 |
|
|
2018
Q1 | $6.44M | Buy |
31,176
+284
| +0.9% | +$58.6K | 0.96% | 22 |
|
|
2017
Q4 | $6.43M | Buy |
30,892
+631
| +2% | +$131K | 0.9% | 24 |
|
|
2017
Q3 | $5.97M | Buy |
30,261
+585
| +2% | +$115K | 0.87% | 25 |
|
|
2017
Q2 | $5.7M | Sell |
29,676
-1,336
| -4% | -$257K | 0.87% | 25 |
|
|
2017
Q1 | $5.81M | Sell |
31,012
-615
| -2% | -$115K | 0.87% | 24 |
|
|
2016
Q4 | $5.53M | Hold |
31,627
| – | – | 0.92% | 23 |
|
|
2016
Q3 | $5.53M | Hold |
31,627
| – | – | 0.92% | 23 |
|
|
2016
Q2 | $5.32M | Sell |
31,627
-250
| -0.8% | -$42.1K | 0.91% | 23 |
|
|
2016
Q1 | $5.19M | Sell |
31,877
-1,065
| -3% | -$173K | 0.93% | 24 |
|
|
2015
Q4 | $5.28M | Buy |
32,942
+250
| +0.8% | +$40K | 0.94% | 23 |
|
|
2015
Q3 | $5.09M | Buy |
32,692
+30
| +0.1% | +$4.67K | 1.04% | 22 |
|
|
2015
Q2 | $5.56M | Sell |
32,662
-1,965
| -6% | -$335K | 1.03% | 19 |
|
|
2015
Q1 | $6M | Buy |
34,627
+40
| +0.1% | +$6.93K | 1.05% | 18 |
|
|
2014
Q4 | $5.78M | Sell |
34,587
-20
| -0.1% | -$3.34K | 0.99% | 18 |
|
|
2014
Q3 | $5.48M | Sell |
34,607
-335
| -1% | -$53K | 0.99% | 16 |
|
|
2014
Q2 | $5.68M | Sell |
34,942
-120
| -0.3% | -$19.5K | 1.04% | 18 |
|
|
2014
Q1 | $5.43M | Buy |
35,062
+20
| +0.1% | +$3.1K | 1.12% | 17 |
|
|
2013
Q4 | $5.26M | Sell |
35,042
-65
| -0.2% | -$9.75K | 0.92% | 18 |
|
|
2013
Q3 | $4.88M | Sell |
35,107
-225
| -0.6% | -$31.3K | 0.94% | 18 |
|
|
2013
Q2 | $4.59M | Buy |
+35,332
| New | +$4.59M | 0.95% | 18 |
|