IWM
IHT Wealth Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387,976
| Closed | -$20.7M | – | 1041 |
|
|
2024
Q1 | $20.7M | Buy |
387,976
+78,869
| +26% | +$4.22M | 0.83% | 19 |
|
|
2023
Q4 | $14.9M | Buy |
309,107
+293,306
| +1,856% | +$14.1M | 0.66% | 24 |
|
|
2023
Q3 | $679K | Buy |
15,801
+1,287
| +9% | +$55.3K | 0.03% | 462 |
|
|
2023
Q2 | $652K | Sell |
14,514
-49
| -0.3% | -$2.2K | 0.03% | 461 |
|
|
2023
Q1 | $630K | Sell |
14,563
-539
| -4% | -$23.3K | 0.04% | 440 |
|
|
2022
Q4 | $627K | Sell |
15,102
-287
| -2% | -$11.9K | 0.04% | 423 |
|
|
2022
Q3 | $576K | Buy |
15,389
+295
| +2% | +$11K | 0.04% | 415 |
|
|
2022
Q2 | $585K | Sell |
15,094
-401
| -3% | -$15.5K | 0.05% | 349 |
|
|
2022
Q1 | $697K | Sell |
15,495
-4,769
| -24% | -$215K | 0.05% | 325 |
|
|
2021
Q4 | $980K | Buy |
20,264
+1,449
| +8% | +$70.1K | 0.07% | 264 |
|
|
2021
Q3 | $825K | Sell |
18,815
-1,088
| -5% | -$47.7K | 0.07% | 288 |
|
|
2021
Q2 | $877K | Buy |
19,903
+711
| +4% | +$31.3K | 0.06% | 354 |
|
|
2021
Q1 | $785K | Buy |
19,192
+374
| +2% | +$15.3K | 0.06% | 327 |
|
|
2020
Q4 | $715K | Sell |
18,818
-1,532
| -8% | -$58.2K | 0.06% | 309 |
|
|
2020
Q3 | $673K | Buy |
20,350
+3,859
| +23% | +$128K | 0.07% | 270 |
|
|
2020
Q2 | $504K | Buy |
+16,491
| New | +$504K | 0.07% | 285 |
|