FBA
Front Barnett Associates’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.74M | Sell |
21,133
-75
| -0.4% | -$13.3K | 0.45% | 37 |
|
|
2023
Q2 | $3.97M | Sell |
21,208
-120
| -0.6% | -$22.5K | 0.45% | 38 |
|
|
2023
Q1 | $3.81M | Hold |
21,328
| – | – | 0.45% | 39 |
|
|
2022
Q4 | $3.72M | Sell |
21,328
-50
| -0.2% | -$8.72K | 0.47% | 39 |
|
|
2022
Q3 | $3.53M | Sell |
21,378
-102
| -0.5% | -$16.8K | 0.46% | 37 |
|
|
2022
Q2 | $3.64M | Sell |
21,480
-4
| -0% | -$677 | 0.44% | 37 |
|
|
2022
Q1 | $4.41M | Buy |
21,484
+288
| +1% | +$59.1K | 0.44% | 39 |
|
|
2021
Q4 | $4.72M | Sell |
21,196
-536
| -2% | -$119K | 0.44% | 40 |
|
|
2021
Q3 | $4.75M | Sell |
21,732
-575
| -3% | -$126K | 0.49% | 41 |
|
|
2021
Q2 | $5.12M | Buy |
22,307
+12,438
| +126% | +$2.85M | 0.52% | 40 |
|
|
2021
Q1 | $2.18M | Buy |
9,869
+128
| +1% | +$28.3K | 0.24% | 50 |
|
|
2020
Q4 | $1.91M | Sell |
9,741
-20
| -0.2% | -$3.92K | 0.23% | 53 |
|
|
2020
Q3 | $1.46M | Sell |
9,761
-5
| -0.1% | -$749 | 0.2% | 54 |
|
|
2020
Q2 | $1.4M | Hold |
9,766
| – | – | 0.22% | 55 |
|
|
2020
Q1 | $1.12M | Sell |
9,766
-15
| -0.2% | -$1.72K | 0.21% | 58 |
|
|
2019
Q4 | $1.62M | Hold |
9,781
| – | – | 0.24% | 58 |
|
|
2019
Q3 | $1.48M | Buy |
9,781
+344
| +4% | +$52.1K | 0.24% | 58 |
|
|
2019
Q2 | $1.47M | Sell |
9,437
-110
| -1% | -$17.1K | 0.25% | 59 |
|
|
2019
Q1 | $1.46M | Buy |
9,547
+1,058
| +12% | +$162K | 0.24% | 59 |
|
|
2018
Q4 | $1.14M | Sell |
8,489
-167
| -2% | -$22.4K | 0.21% | 62 |
|
|
2018
Q3 | $1.46M | Sell |
8,656
-15
| -0.2% | -$2.53K | 0.22% | 60 |
|
|
2018
Q2 | $1.42M | Sell |
8,671
-10
| -0.1% | -$1.64K | 0.23% | 60 |
|
|
2018
Q1 | $1.32M | Sell |
8,681
-94
| -1% | -$14.3K | 0.22% | 60 |
|
|
2017
Q4 | $1.34M | Sell |
8,775
-594
| -6% | -$90.6K | 0.22% | 60 |
|
|
2017
Q3 | $1.39M | Sell |
9,369
-95
| -1% | -$14.1K | 0.24% | 60 |
|
|
2017
Q2 | $1.33M | Hold |
9,464
| – | – | 0.24% | 62 |
|
|
2017
Q1 | $1.3M | Sell |
9,464
-165
| -2% | -$22.7K | 0.24% | 61 |
|
|
2016
Q4 | $1.3M | Sell |
9,629
-5,590
| -37% | -$754K | 0.25% | 61 |
|
|
2016
Q3 | $1.89M | Sell |
15,219
-23
| -0.2% | -$2.86K | 0.36% | 55 |
|
|
2016
Q2 | $1.75M | Sell |
15,242
-25
| -0.2% | -$2.88K | 0.36% | 56 |
|
|
2016
Q1 | $1.69M | Sell |
15,267
-1,094
| -7% | -$121K | 0.34% | 58 |
|
|
2015
Q4 | $1.84M | Sell |
16,361
-213
| -1% | -$24K | 0.37% | 57 |
|
|
2015
Q3 | $1.81M | Buy |
16,574
+120
| +0.7% | +$13.1K | 0.38% | 56 |
|
|
2015
Q2 | $2.05M | Sell |
16,454
-395
| -2% | -$49.3K | 0.38% | 55 |
|
|
2015
Q1 | $2.1M | Sell |
16,849
-2,630
| -14% | -$327K | 0.39% | 53 |
|
|
2014
Q4 | $2.33M | Sell |
19,479
-900
| -4% | -$108K | 0.44% | 50 |
|
|
2014
Q3 | $2.23M | Sell |
20,379
-1,140
| -5% | -$125K | 0.43% | 51 |
|
|
2014
Q2 | $2.56M | Sell |
21,519
-3,232
| -13% | -$384K | 0.47% | 49 |
|
|
2014
Q1 | $2.88M | Buy |
24,751
+217
| +0.9% | +$25.3K | 0.56% | 48 |
|
|
2013
Q4 | $2.83M | Sell |
24,534
-3,420
| -12% | -$394K | 0.55% | 48 |
|
|
2013
Q3 | $2.98M | Buy |
27,954
+3,520
| +14% | +$375K | 0.64% | 48 |
|
|
2013
Q2 | $2.37M | Buy |
+24,434
| New | +$2.37M | 0.54% | 51 |
|