FAM
Formidable Asset 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 | $690K | Hold |
3,457
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $690K | Buy |
3,457
+102
| +3% | +$20.3K | 0.12% | 178 |
|
|
2024
Q4 | $741K | Hold |
3,355
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $741K | Sell |
3,355
-4
| -0.1% | -$884 | 0.12% | 164 |
|
|
2024
Q2 | $682K | Buy |
3,359
+789
| +31% | +$160K | 0.11% | 185 |
|
|
2024
Q1 | $540K | Sell |
2,570
-23,998
| -90% | -$5.05M | 0.09% | 218 |
|
|
2023
Q4 | $517K | Buy |
26,568
+24,054
| +957% | +$468K | 0.11% | 169 |
|
|
2023
Q3 | $444K | Hold |
2,514
| – | – | 0.1% | 183 |
|
|
2023
Q2 | $471K | Hold |
2,514
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $449K | Sell |
2,514
-14
| -0.6% | -$2.5K | 0.09% | 188 |
|
|
2022
Q4 | $441K | Sell |
2,528
-4
| -0.2% | -$698 | 0.1% | 178 |
|
|
2022
Q3 | $452K | Hold |
2,532
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $431K | Hold |
2,532
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $520K | Hold |
2,532
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $569K | Buy |
2,532
+2
| +0.1% | +$449 | 0.11% | 171 |
|
|
2021
Q3 | $553K | Hold |
2,530
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $544K | Hold |
2,530
| – | – | 0.12% | 170 |
|
|
2021
Q1 | $565K | Hold |
2,530
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $490K | Hold |
2,530
| – | – | 0.11% | 155 |
|
|
2020
Q3 | $387K | Hold |
2,530
| – | – | 0.11% | 156 |
|
|
2020
Q2 | $371K | Buy |
+2,530
| New | +$371K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$443K | – | 252 |
|
|
2019
Q4 | $443K | Sell |
2,641
-100
| -4% | -$16.8K | 0.14% | 131 |
|
|
2019
Q3 | $415K | Hold |
2,741
| – | – | 0.38% | 47 |
|
|
2019
Q2 | $429K | Buy |
+2,741
| New | +$429K | 0.15% | 127 |
|
|
2017
Q4 | – | Sell |
-2,613
| Closed | -$387K | – | 154 |
|
|
2017
Q3 | $387K | Sell |
2,613
-4
| -0.2% | -$592 | 0.16% | 127 |
|
|
2017
Q2 | $369K | Buy |
2,617
+92
| +4% | +$13K | 0.18% | 102 |
|
|
2017
Q1 | $349K | Hold |
2,525
| – | – | 0.15% | 128 |
|
|
2016
Q4 | $340K | Buy |
2,525
+16
| +0.6% | +$2.15K | 0.17% | 125 |
|
|
2016
Q3 | $312K | Buy |
2,509
+269
| +12% | +$33.5K | 0.16% | 129 |
|
|
2016
Q2 | $269K | Buy |
2,240
+190
| +9% | +$22.8K | 0.15% | 132 |
|
|
2016
Q1 | $232K | Hold |
2,050
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $222K | Hold |
2,050
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $223K | Hold |
2,050
| – | – | 0.15% | 132 |
|
|
2015
Q2 | $256K | Hold |
2,050
| – | – | 0.16% | 120 |
|
|
2015
Q1 | $251K | Hold |
2,050
| – | – | 0.17% | 118 |
|
|
2014
Q4 | $245K | Hold |
2,050
| – | – | 0.17% | 110 |
|
|
2014
Q3 | $239K | Hold |
2,050
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $244K | Hold |
2,050
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $227K | Hold |
2,050
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $227K | Sell |
2,050
-350
| -15% | -$38.8K | 0.15% | 120 |
|
|
2013
Q3 | $258K | Buy |
+2,400
| New | +$258K | 0.22% | 92 |
|