Ownership history in Fluent Financial, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 48,155 | +11,747 | +32.3% | 4.52% | $11.9M | $245.72 |
| 2025 Q3 | REDUCED | 36,408 | -1,517 | -4.0% | 3.45% | $8.8M | $240.72 |
| 2025 Q2 | REDUCED | 37,925 | -621 | -1.6% | 3.37% | $8.2M | $214.08 |
| 2025 Q1 | REDUCED | 38,546 | -1,940 | -4.8% | 3.35% | $7.7M | $197.36 |
| 2024 Q4 | REDUCED | 40,486 | -3,853 | -8.7% | 3.96% | $8.9M | $218.11 |
| 2024 Q3 | REDUCED | 44,339 | -1,236 | -2.7% | 4.71% | $9.8M | $217.40 |
| 2024 Q2 | ADDED | 45,575 | +1,490 | +3.4% | 4.66% | $9.2M | $199.01 |
| 2024 Q1 | ADDED | 44,085 | +8,108 | +22.5% | 5.13% | $9.3M | $205.70 |
| 2023 Q4 | REDUCED | 35,977 | -14,085 | -28.1% | 4.29% | $7.2M | $195.82 |
| 2023 Q3 | REDUCED | 50,062 | -5,965 | -10.6% | 4.76% | $8.8M | $171.81 |
As of 2025 Q4 — sorted by position size