NL
NDWM LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,561
| Closed | -$236K | – | 34 |
|
|
2025
Q1 | $236K | Sell |
1,561
-801
| -34% | -$121K | 0.23% | 28 |
|
|
2024
Q4 | $388K | Sell |
2,362
-527
| -18% | -$86.5K | 0.32% | 24 |
|
|
2024
Q3 | $482K | Sell |
2,889
-417
| -13% | -$69.6K | 0.4% | 23 |
|
|
2024
Q2 | $504K | Sell |
3,306
-11
| -0.3% | -$1.68K | 0.45% | 23 |
|
|
2024
Q1 | $527K | Sell |
3,317
-516
| -13% | -$82K | 0.48% | 23 |
|
|
2023
Q4 | $595K | Buy |
+3,833
| New | +$595K | 0.57% | 19 |
|