William Blair & Company’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Hold |
116
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q1 | $11.7K | Sell |
116
-105
| -48% | -$10.6K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $22.6K | Hold |
221
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $24.2K | Hold |
221
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q2 | $22.1K | Buy |
221
+145
| +191% | +$14.5K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $7.78K | Hold |
76
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q4 | $7.22K | Buy |
76
+67
| +744% | +$6.37K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $759 | Hold |
9
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q2 | $811 | Hold |
9
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $764 | Hold |
9
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $724 | Hold |
9
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 1808 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | – | Sell |
-498
| Closed | -$24K | – | 1586 |
|
|
2018
Q1 | $24K | Buy |
+498
| New | +$24K | ﹤0.01% | 1392 |
|