FAM
Forte 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 | $2.4M | Sell |
11,130
-3,164
| -22% | -$683K | 1.22% | 30 |
|
|
2025
Q1 | $2.85M | Buy |
14,294
+2,993
| +26% | +$597K | 1.44% | 27 |
|
|
2024
Q4 | $2.5M | Sell |
11,301
-2,793
| -20% | -$617K | 1.33% | 27 |
|
|
2024
Q3 | $3.11M | Buy |
14,094
+91
| +0.6% | +$20.1K | 1.66% | 22 |
|
|
2024
Q2 | $2.84M | Sell |
14,003
-5,203
| -27% | -$1.06M | 1.68% | 24 |
|
|
2024
Q1 | $4.04M | Buy |
19,206
+606
| +3% | +$127K | 2.45% | 17 |
|
|
2023
Q4 | $3.73M | Buy |
18,600
+13,754
| +284% | +$2.76M | 2.55% | 15 |
|
|
2023
Q3 | $860K | Sell |
4,846
-351
| -7% | -$62.3K | 0.58% | 36 |
|
|
2023
Q2 | $973K | Sell |
5,197
-731
| -12% | -$137K | 0.63% | 36 |
|
|
2023
Q1 | $1.06M | Sell |
5,928
-17,921
| -75% | -$3.2M | 0.7% | 36 |
|
|
2022
Q4 | $4.16M | Sell |
23,849
-2,429
| -9% | -$424K | 2.71% | 12 |
|
|
2022
Q3 | $4.33M | Sell |
26,278
-1,573
| -6% | -$259K | 2.87% | 12 |
|
|
2022
Q2 | $4.72M | Buy |
+27,851
| New | +$4.72M | 3.26% | 11 |
|