FC
Forte Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
22,521
-2,172
| -9% | -$287K | 0.32% | 61 |
|
|
2025
Q1 | $3.11M | Sell |
24,693
-1,310
| -5% | -$165K | 0.37% | 58 |
|
|
2024
Q4 | $3.36M | Sell |
26,003
-2,387
| -8% | -$309K | 0.38% | 53 |
|
|
2024
Q3 | $3.75M | Sell |
28,390
-16,751
| -37% | -$2.22M | 0.42% | 50 |
|
|
2024
Q2 | $5.45M | Sell |
45,141
-17,178
| -28% | -$2.07M | 0.66% | 40 |
|
|
2024
Q1 | $7.81M | Sell |
62,319
-1,830
| -3% | -$229K | 0.97% | 32 |
|
|
2023
Q4 | $7.46M | Sell |
64,149
-82,208
| -56% | -$9.56M | 1.02% | 29 |
|
|
2023
Q3 | $15.3M | Sell |
146,357
-11,214
| -7% | -$1.17M | 2.35% | 12 |
|
|
2023
Q2 | $17.3M | Sell |
157,571
-4,951
| -3% | -$544K | 2.49% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
162,522
+8,879
| +6% | +$943K | 2.64% | 6 |
|
|
2022
Q4 | $16.2M | Sell |
153,643
-2,304
| -1% | -$243K | 2.78% | 4 |
|
|
2022
Q3 | $15M | Sell |
155,947
-4,966
| -3% | -$477K | 2.71% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
160,913
+47,298
| +42% | +$4.8M | 2.85% | 6 |
|
|
2022
Q1 | $13.9M | Hold |
113,615
| – | – | 1.76% | 20 |
|
|
2021
Q4 | $13.9M | Buy |
113,615
+2,825
| +3% | +$346K | 1.75% | 20 |
|
|
2021
Q3 | $12.5M | Buy |
110,790
+2,111
| +2% | +$239K | 1.7% | 21 |
|
|
2021
Q2 | $12.5M | Buy |
108,679
+9,410
| +9% | +$1.08M | 1.7% | 21 |
|
|
2021
Q1 | $10.9M | Buy |
99,269
+3,820
| +4% | +$418K | 1.68% | 20 |
|
|
2020
Q4 | $9.26M | Buy |
95,449
+3,899
| +4% | +$378K | 1.43% | 27 |
|
|
2020
Q3 | $7.4M | Buy |
91,550
+2,312
| +3% | +$187K | 1.36% | 27 |
|
|
2020
Q2 | $6.83M | Sell |
89,238
-3,296
| -4% | -$252K | 1.43% | 28 |
|
|
2020
Q1 | $5.93M | Buy |
92,534
+25,269
| +38% | +$1.62M | 2.04% | 13 |
|
|
2019
Q4 | $6.38M | Buy |
67,265
+10,485
| +18% | +$994K | 1.81% | 17 |
|
|
2019
Q3 | $5.09M | Sell |
56,780
-3,925
| -6% | -$352K | 1.57% | 20 |
|
|
2019
Q2 | $5.41M | Sell |
60,705
-4,960
| -8% | -$442K | 1.73% | 18 |
|
|
2019
Q1 | $5.7M | Sell |
65,665
-1,615
| -2% | -$140K | 2.05% | 12 |
|
|
2018
Q4 | $5.14M | Sell |
67,280
-1,113
| -2% | -$85K | 2.15% | 12 |
|
|
2018
Q3 | $6.17M | Buy |
68,393
+645
| +1% | +$58.2K | 2.22% | 12 |
|
|
2018
Q2 | $6M | Sell |
67,748
-570
| -0.8% | -$50.4K | 2.34% | 11 |
|
|
2018
Q1 | $5.91M | Sell |
68,318
-1,170
| -2% | -$101K | 2.47% | 10 |
|
|
2017
Q4 | $6.19M | Sell |
69,488
-239
| -0.3% | -$21.3K | 1.84% | 11 |
|
|
2017
Q3 | $5.92M | Buy |
69,727
+569
| +0.8% | +$48.3K | 1.9% | 10 |
|
|
2017
Q2 | $5.82M | Buy |
69,158
+710
| +1% | +$59.7K | 1.92% | 10 |
|
|
2017
Q1 | $5.68M | Sell |
68,448
-7,304
| -10% | -$606K | 1.94% | 9 |
|
|
2016
Q4 | $6.09M | Buy |
75,752
+578
| +0.8% | +$46.5K | 2.28% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
75,174
-140
| -0.2% | -$10.7K | 2.19% | 6 |
|
|
2016
Q2 | $5.6M | Buy |
75,314
+980
| +1% | +$72.8K | 2.16% | 6 |
|
|
2016
Q1 | $5.27M | Buy |
74,334
+15,615
| +27% | +$1.11M | 2.32% | 5 |
|
|
2015
Q4 | $4.03M | Buy |
58,719
+3,575
| +6% | +$245K | 1.65% | 16 |
|
|
2015
Q3 | $3.7M | Buy |
55,144
+490
| +0.9% | +$32.9K | 1.69% | 14 |
|
|
2015
Q2 | $4.03M | Buy |
54,654
+45
| +0.1% | +$3.32K | 1.72% | 12 |
|
|
2015
Q1 | $4.13M | Sell |
54,609
-225
| -0.4% | -$17K | 1.77% | 13 |
|
|
2014
Q4 | $4.05M | Sell |
54,834
-1,230
| -2% | -$90.7K | 1.76% | 13 |
|
|
2014
Q3 | $3.92M | Buy |
+56,064
| New | +$3.92M | 1.81% | 11 |
|