NLP
Next Level Private’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
8,630
+24
| +0.3% | +$2.21K | 0.26% | 65 |
|
|
2025
Q1 | $732K | Sell |
8,606
-144
| -2% | -$12.3K | 0.27% | 65 |
|
|
2024
Q4 | $773K | Buy |
8,750
+9
| +0.1% | +$796 | 0.31% | 58 |
|
|
2024
Q3 | $770K | Buy |
8,741
+35
| +0.4% | +$3.09K | 0.32% | 60 |
|
|
2024
Q2 | $706K | Buy |
8,706
+22
| +0.3% | +$1.78K | 0.32% | 58 |
|
|
2024
Q1 | $730K | Buy |
8,684
+21
| +0.2% | +$1.77K | 0.34% | 58 |
|
|
2023
Q4 | $673K | Sell |
8,663
-27
| -0.3% | -$2.1K | 0.38% | 54 |
|
|
2023
Q3 | $595K | Buy |
8,690
+40
| +0.5% | +$2.74K | 0.39% | 53 |
|
|
2023
Q2 | $635K | Buy |
+8,650
| New | +$635K | 0.41% | 54 |
|
|
2023
Q1 | – | Sell |
-8,597
| Closed | -$594K | – | 87 |
|
|
2022
Q4 | $594K | Sell |
8,597
-32
| -0.4% | -$2.21K | 0.44% | 52 |
|
|
2022
Q3 | $570K | Buy |
+8,629
| New | +$570K | 0.5% | 40 |
|
|
2022
Q2 | – | Sell |
-8,629
| Closed | -$673K | – | 162 |
|
|
2022
Q1 | $673K | Buy |
8,629
+173
| +2% | +$13.5K | 0.54% | 41 |
|
|
2021
Q4 | $702K | Buy |
+8,456
| New | +$702K | 0.59% | 35 |
|