FAM
Forte Asset 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 | $6.39M | Sell |
69,455
-3,098
| -4% | -$285K | 3.25% | 11 |
|
|
2025
Q1 | $6.17M | Buy |
72,553
+2,228
| +3% | +$190K | 3.11% | 13 |
|
|
2024
Q4 | $6.22M | Sell |
70,325
-8,751
| -11% | -$774K | 3.3% | 10 |
|
|
2024
Q3 | $6.97M | Buy |
79,076
+650
| +0.8% | +$57.3K | 3.72% | 8 |
|
|
2024
Q2 | $6.36M | Sell |
78,426
-7,101
| -8% | -$576K | 3.75% | 9 |
|
|
2024
Q1 | $7.19M | Sell |
85,527
-886
| -1% | -$74.5K | 4.36% | 6 |
|
|
2023
Q4 | $6.72M | Sell |
86,413
-1,093
| -1% | -$85K | 4.59% | 6 |
|
|
2023
Q3 | $6.09M | Sell |
87,506
-24
| -0% | -$1.67K | 4.09% | 8 |
|
|
2023
Q2 | $6.39M | Sell |
87,530
-10,083
| -10% | -$736K | 4.14% | 7 |
|
|
2023
Q1 | $6.83M | Sell |
97,613
-7,349
| -7% | -$514K | 4.51% | 4 |
|
|
2022
Q4 | $7.08M | Buy |
104,962
+11,316
| +12% | +$763K | 4.61% | 5 |
|
|
2022
Q3 | $5.82M | Sell |
93,646
-3,308
| -3% | -$206K | 3.86% | 8 |
|
|
2022
Q2 | $6.27M | Buy |
+96,954
| New | +$6.27M | 4.34% | 6 |
|