NFSG
Newbridge Financial Services Group’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
3,500
-425
| -11% | -$65.1K | 0.09% | 175 |
|
|
2025
Q1 | $539K | Sell |
3,925
-890
| -18% | -$122K | 0.13% | 114 |
|
|
2024
Q4 | $697K | Buy |
+4,815
| New | +$697K | 0.18% | 93 |
|
|
2024
Q3 | – | Sell |
-4,845
| Closed | -$649K | – | 881 |
|
|
2024
Q2 | $649K | Buy |
4,845
+50
| +1% | +$6.7K | 0.24% | 81 |
|
|
2024
Q1 | $610K | Buy |
4,795
+1,475
| +44% | +$188K | 0.27% | 82 |
|
|
2023
Q4 | $382K | Buy |
3,320
+715
| +27% | +$82.3K | 0.19% | 121 |
|
|
2023
Q3 | $269K | Sell |
2,605
-75
| -3% | -$7.75K | 0.14% | 152 |
|
|
2023
Q2 | $286K | Hold |
2,680
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $261K | Sell |
2,680
-105
| -4% | -$10.2K | 0.14% | 151 |
|
|
2022
Q4 | $251K | Sell |
2,785
-40
| -1% | -$3.6K | 0.14% | 146 |
|
|
2022
Q3 | $240K | Hold |
2,825
| – | – | 0.14% | 162 |
|
|
2022
Q2 | $254K | Buy |
2,825
+2,050
| +265% | +$184K | 0.16% | 135 |
|
|
2022
Q1 | $84K | Buy |
775
+715
| +1,192% | +$77.5K | 0.04% | 345 |
|
|
2021
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $6K | Sell |
60
-700
| -92% | -$70K | ﹤0.01% | 974 |
|
|
2021
Q2 | $78K | Hold |
760
| – | – | 0.05% | 326 |
|
|
2021
Q1 | $72K | Buy |
760
+60
| +9% | +$5.68K | 0.05% | 317 |
|
|
2020
Q4 | $63K | Hold |
700
| – | – | 0.05% | 285 |
|
|
2020
Q3 | $57K | Buy |
+700
| New | +$57K | 0.06% | 295 |
|