NHC
Nicholas Hoffman & Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
13,189
+198
| +2% | +$42.7K | 0.07% | 58 |
|
|
2025
Q1 | $2.59M | Buy |
12,991
+11
| +0.1% | +$2.19K | 0.1% | 56 |
|
|
2024
Q4 | $2.87M | Sell |
12,980
-81
| -0.6% | -$17.9K | 0.11% | 49 |
|
|
2024
Q3 | $2.88M | Buy |
13,061
+17
| +0.1% | +$3.76K | 0.12% | 48 |
|
|
2024
Q2 | $2.65M | Buy |
13,044
+36
| +0.3% | +$7.3K | 0.12% | 50 |
|
|
2024
Q1 | $2.74M | Buy |
13,008
+11
| +0.1% | +$2.31K | 0.14% | 47 |
|
|
2023
Q4 | $2.61M | Sell |
12,997
-2,669
| -17% | -$536K | 0.16% | 45 |
|
|
2023
Q3 | $2.77M | Hold |
15,666
| – | – | 0.2% | 40 |
|
|
2023
Q2 | $2.93M | Sell |
15,666
-860
| -5% | -$161K | 0.11% | 39 |
|
|
2023
Q1 | $2.95M | Buy |
16,526
+17
| +0.1% | +$3.03K | 0.27% | 38 |
|
|
2022
Q4 | $2.88M | Buy |
16,509
+47
| +0.3% | +$8.2K | 0.31% | 38 |
|
|
2022
Q3 | $2.72M | Hold |
16,462
| – | – | 0.13% | 35 |
|
|
2022
Q2 | $2.79M | Buy |
16,462
+7
| +0% | +$1.19K | 0.13% | 36 |
|
|
2022
Q1 | $3.38M | Sell |
16,455
-33
| -0.2% | -$6.77K | 0.13% | 32 |
|
|
2021
Q4 | $3.67M | Buy |
16,488
+747
| +5% | +$166K | 0.12% | 31 |
|
|
2021
Q3 | $3.44M | Buy |
15,741
+584
| +4% | +$128K | 0.6% | 27 |
|
|
2021
Q2 | $3.48M | Buy |
15,157
+61
| +0.4% | +$14K | 0.63% | 25 |
|
|
2021
Q1 | $3.34M | Sell |
15,096
-80
| -0.5% | -$17.7K | 0.67% | 23 |
|
|
2020
Q4 | $2.98M | Sell |
15,176
-52
| -0.3% | -$10.2K | 0.69% | 24 |
|
|
2020
Q3 | $2.28M | Buy |
15,228
+32
| +0.2% | +$4.79K | 0.6% | 28 |
|
|
2020
Q2 | $2.18M | Buy |
15,196
+2,429
| +19% | +$348K | 0.63% | 28 |
|
|
2020
Q1 | $1.46M | Sell |
12,767
-83
| -0.6% | -$9.5K | 0.49% | 42 |
|
|
2019
Q4 | $2.13M | Buy |
12,850
+22
| +0.2% | +$3.65K | 0.59% | 36 |
|
|
2019
Q3 | $1.94M | Hold |
12,828
| – | – | 0.59% | 37 |
|
|
2019
Q2 | $2M | Hold |
12,828
| – | – | 0.62% | 36 |
|
|
2019
Q1 | $1.96M | Sell |
12,828
-102
| -0.8% | -$15.6K | 0.63% | 40 |
|
|
2018
Q4 | $1.73M | Sell |
12,930
-579
| -4% | -$77.5K | 0.6% | 37 |
|
|
2018
Q3 | $2.28M | Buy |
13,509
+1
| +0% | +$169 | 0.77% | 28 |
|
|
2018
Q2 | $2.21M | Sell |
13,508
-425
| -3% | -$69.6K | 0.81% | 24 |
|
|
2018
Q1 | $2.12M | Buy |
13,933
+588
| +4% | +$89.3K | 0.82% | 28 |
|
|
2017
Q4 | $2.04M | Sell |
13,345
-359
| -3% | -$54.7K | 0.8% | 26 |
|
|
2017
Q3 | $2.03M | Sell |
13,704
-5
| -0% | -$741 | 0.86% | 26 |
|
|
2017
Q2 | $1.93M | Sell |
13,709
-1,314
| -9% | -$185K | 0.88% | 23 |
|
|
2017
Q1 | $2.07M | Buy |
15,023
+806
| +6% | +$111K | 0.97% | 21 |
|
|
2016
Q4 | $1.93M | Sell |
14,217
-241
| -2% | -$32.7K | 0.97% | 22 |
|
|
2016
Q3 | $1.8M | Buy |
14,458
+17
| +0.1% | +$2.11K | 0.98% | 24 |
|
|
2016
Q2 | $1.66M | Buy |
+14,441
| New | +$1.66M | 0.96% | 27 |
|