NL
NDWM LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,083
| Closed | -$203K | – | 33 |
|
|
2025
Q1 | $203K | Sell |
2,083
-28,274
| -93% | -$2.76M | 0.2% | 33 |
|
|
2024
Q4 | $3.3M | Sell |
30,357
-189
| -0.6% | -$20.5K | 2.76% | 7 |
|
|
2024
Q3 | $3.29M | Buy |
30,546
+1,993
| +7% | +$215K | 2.71% | 7 |
|
|
2024
Q2 | $2.78M | Buy |
28,553
+2
| +0% | +$195 | 2.46% | 10 |
|
|
2024
Q1 | $2.93M | Buy |
28,551
+15,282
| +115% | +$1.57M | 2.67% | 9 |
|
|
2023
Q4 | $1.37M | Buy |
+13,269
| New | +$1.37M | 1.32% | 13 |
|