FAM
Forte Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
23,365
-5,046
| -18% | -$1.77M | 4.18% | 3 |
|
|
2025
Q1 | $9.02M | Buy |
28,411
+1,932
| +7% | +$614K | 4.55% | 5 |
|
|
2024
Q4 | $8.85M | Sell |
26,479
-787
| -3% | -$263K | 4.7% | 5 |
|
|
2024
Q3 | $8.91M | Buy |
27,266
+570
| +2% | +$186K | 4.75% | 5 |
|
|
2024
Q2 | $8.24M | Buy |
26,696
+533
| +2% | +$165K | 4.86% | 4 |
|
|
2024
Q1 | $7.85M | Buy |
26,163
+441
| +2% | +$132K | 4.76% | 5 |
|
|
2023
Q4 | $7.04M | Sell |
25,722
-1,966
| -7% | -$538K | 4.81% | 5 |
|
|
2023
Q3 | $6.81M | Buy |
27,688
+132
| +0.5% | +$32.5K | 4.58% | 6 |
|
|
2023
Q2 | $7.01M | Sell |
27,556
-4,294
| -13% | -$1.09M | 4.55% | 5 |
|
|
2023
Q1 | $7.5M | Sell |
31,850
-5,842
| -15% | -$1.38M | 4.95% | 3 |
|
|
2022
Q4 | $8.32M | Buy |
37,692
+4,464
| +13% | +$985K | 5.42% | 2 |
|
|
2022
Q3 | $6.88M | Sell |
33,228
-1,016
| -3% | -$210K | 4.56% | 5 |
|
|
2022
Q2 | $7.44M | Buy |
+34,244
| New | +$7.44M | 5.15% | 4 |
|