FC
Forte Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
47,265
+2,466
| +6% | +$342K | 0.7% | 39 |
|
|
2025
Q1 | $5.26M | Sell |
44,799
-1,033
| -2% | -$121K | 0.62% | 39 |
|
|
2024
Q4 | $5.81M | Sell |
45,832
-2,878
| -6% | -$365K | 0.65% | 37 |
|
|
2024
Q3 | $5.71M | Sell |
48,710
-3,257
| -6% | -$382K | 0.65% | 39 |
|
|
2024
Q2 | $5.73M | Sell |
51,967
-1,763
| -3% | -$195K | 0.69% | 39 |
|
|
2024
Q1 | $6.13M | Sell |
53,730
-388
| -0.7% | -$44.3K | 0.76% | 36 |
|
|
2023
Q4 | $5.65M | Sell |
54,118
-598
| -1% | -$62.5K | 0.77% | 33 |
|
|
2023
Q3 | $5M | Buy |
54,716
+427
| +0.8% | +$39K | 0.77% | 34 |
|
|
2023
Q2 | $5.25M | Sell |
54,289
-9,258
| -15% | -$895K | 0.76% | 36 |
|
|
2023
Q1 | $5.79M | Buy |
63,547
+1,319
| +2% | +$120K | 0.89% | 33 |
|
|
2022
Q4 | $5.2M | Sell |
62,228
-130,713
| -68% | -$10.9M | 0.89% | 34 |
|
|
2022
Q3 | $15.1M | Sell |
192,941
-6,655
| -3% | -$522K | 2.74% | 6 |
|
|
2022
Q2 | $15.8M | Buy |
199,596
+68,743
| +53% | +$5.45M | 2.75% | 7 |
|
|
2022
Q1 | $15.1M | Sell |
130,853
-725
| -0.6% | -$83.5K | 1.91% | 15 |
|
|
2021
Q4 | $15.2M | Sell |
131,578
-1,022
| -0.8% | -$118K | 1.91% | 15 |
|
|
2021
Q3 | $14.9M | Sell |
132,600
-528
| -0.4% | -$59.2K | 2.01% | 17 |
|
|
2021
Q2 | $15.1M | Buy |
133,128
+2,065
| +2% | +$234K | 2.05% | 15 |
|
|
2021
Q1 | $13.4M | Buy |
131,063
+814
| +0.6% | +$83.1K | 2.07% | 13 |
|
|
2020
Q4 | $13.4M | Buy |
130,249
+65,333
| +101% | +$6.71M | 2.06% | 13 |
|
|
2020
Q3 | $11.2M | Buy |
64,916
+3,427
| +6% | +$592K | 2.07% | 14 |
|
|
2020
Q2 | $9.72M | Buy |
61,489
+118
| +0.2% | +$18.7K | 2.04% | 12 |
|
|
2020
Q1 | $7.46M | Buy |
61,371
+13,762
| +29% | +$1.67M | 2.57% | 8 |
|
|
2019
Q4 | $7.26M | Buy |
47,609
+6,165
| +15% | +$941K | 2.06% | 12 |
|
|
2019
Q3 | $5.86M | Sell |
41,444
-1,373
| -3% | -$194K | 1.81% | 18 |
|
|
2019
Q2 | $6.11M | Sell |
42,817
-2,454
| -5% | -$350K | 1.95% | 12 |
|
|
2019
Q1 | $6.14M | Sell |
45,271
-290
| -0.6% | -$39.3K | 2.21% | 10 |
|
|
2018
Q4 | $5.18M | Sell |
45,561
-1,477
| -3% | -$168K | 2.17% | 11 |
|
|
2018
Q3 | $6.38M | Sell |
47,038
-867
| -2% | -$118K | 2.29% | 11 |
|
|
2018
Q2 | $6.07M | Sell |
47,905
-545
| -1% | -$69.1K | 2.37% | 10 |
|
|
2018
Q1 | $5.96M | Sell |
48,450
-1,875
| -4% | -$231K | 2.49% | 9 |
|
|
2017
Q4 | $6.07M | Buy |
50,325
+291
| +0.6% | +$35.1K | 1.81% | 13 |
|
|
2017
Q3 | $5.66M | Buy |
50,034
+1,807
| +4% | +$205K | 1.81% | 12 |
|
|
2017
Q2 | $5.21M | Buy |
48,227
+565
| +1% | +$61.1K | 1.72% | 12 |
|
|
2017
Q1 | $4.95M | Sell |
47,662
-3,959
| -8% | -$411K | 1.69% | 10 |
|
|
2016
Q4 | $5.03M | Buy |
51,621
+1,665
| +3% | +$162K | 1.88% | 10 |
|
|
2016
Q3 | $4.86M | Sell |
49,956
-110
| -0.2% | -$10.7K | 1.85% | 10 |
|
|
2016
Q2 | $4.69M | Buy |
50,066
+1,105
| +2% | +$103K | 1.81% | 8 |
|
|
2016
Q1 | $4.51M | Buy |
48,961
+20,140
| +70% | +$1.86M | 1.98% | 11 |
|
|
2015
Q4 | $2.65M | Buy |
28,821
+45
| +0.2% | +$4.14K | 1.09% | 26 |
|
|
2015
Q3 | $2.55M | Buy |
28,776
+300
| +1% | +$26.6K | 1.17% | 24 |
|
|
2015
Q2 | $2.76M | Buy |
28,476
+20
| +0.1% | +$1.94K | 1.17% | 23 |
|
|
2015
Q1 | $2.81M | Sell |
28,456
-679
| -2% | -$67K | 1.21% | 22 |
|
|
2014
Q4 | $2.72M | Buy |
29,135
+25
| +0.1% | +$2.33K | 1.18% | 23 |
|
|
2014
Q3 | $2.57M | Buy |
+29,110
| New | +$2.57M | 1.19% | 22 |
|