NLP
Next Level Private’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
17,372
-6
| -0% | -$2.55K | 2.4% | 10 |
|
|
2025
Q1 | $6.27M | Sell |
17,378
-25
| -0.1% | -$9.03K | 2.34% | 11 |
|
|
2024
Q4 | $6.99M | Sell |
17,403
-628
| -3% | -$252K | 2.82% | 9 |
|
|
2024
Q3 | $6.77M | Sell |
18,031
-984
| -5% | -$369K | 2.77% | 9 |
|
|
2024
Q2 | $6.93M | Sell |
19,015
-137
| -0.7% | -$49.9K | 3.17% | 8 |
|
|
2024
Q1 | $6.46M | Sell |
19,152
-421
| -2% | -$142K | 2.96% | 7 |
|
|
2023
Q4 | $5.93M | Buy |
19,573
+18
| +0.1% | +$5.46K | 3.36% | 7 |
|
|
2023
Q3 | $5.25M | Sell |
19,555
-19
| -0.1% | -$5.1K | 3.48% | 7 |
|
|
2023
Q2 | $5.33M | Sell |
19,574
-181
| -0.9% | -$49.3K | 3.45% | 7 |
|
|
2023
Q1 | $4.83M | Sell |
19,755
-73
| -0.4% | -$17.8K | 3.8% | 7 |
|
|
2022
Q4 | $4.28M | Sell |
19,828
-658
| -3% | -$142K | 3.15% | 7 |
|
|
2022
Q3 | $4.55M | Buy |
+20,486
| New | +$4.55M | 4% | 5 |
|
|
2022
Q2 | – | Sell |
-19,666
| Closed | -$5.46M | – | 161 |
|
|
2022
Q1 | $5.46M | Buy |
19,666
+114
| +0.6% | +$31.7K | 4.41% | 4 |
|
|
2021
Q4 | $5.98M | Buy |
+19,552
| New | +$5.98M | 5.01% | 4 |
|