FSCM
Front Street Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-946
| Closed | -$209K | – | 70 |
|
|
2024
Q3 | $209K | Sell |
946
-342
| -27% | -$75.6K | 0.03% | 66 |
|
|
2024
Q2 | $261K | Sell |
1,288
-109
| -8% | -$22.1K | 0.05% | 64 |
|
|
2024
Q1 | $294K | Hold |
1,397
| – | – | 0.06% | 62 |
|
|
2023
Q4 | $280K | Buy |
1,397
+162
| +13% | +$32.5K | 0.06% | 61 |
|
|
2023
Q3 | $218K | Hold |
1,235
| – | – | 0.05% | 64 |
|
|
2023
Q2 | $231K | Sell |
1,235
-110
| -8% | -$20.6K | 0.05% | 57 |
|
|
2023
Q1 | $240K | Hold |
1,345
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $235K | Hold |
1,345
| – | – | 0.06% | 59 |
|
|
2022
Q3 | $222K | Hold |
1,345
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $228K | Buy |
+1,345
| New | +$228K | 0.05% | 57 |
|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$299K | – | 65 |
|
|
2021
Q4 | $299K | Buy |
1,345
+103
| +8% | +$22.9K | 0.06% | 52 |
|
|
2021
Q3 | $272K | Hold |
1,242
| – | – | 0.05% | 52 |
|
|
2021
Q2 | $285K | Hold |
1,242
| – | – | 0.05% | 55 |
|
|
2021
Q1 | $274K | Buy |
+1,242
| New | +$274K | 0.05% | 55 |
|