NFC
Northeast Financial Consultants’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
22,448
+490
| +2% | +$106K | 0.2% | 66 |
|
|
2025
Q1 | $4.38M | Buy |
21,958
+32
| +0.1% | +$6.38K | 0.19% | 65 |
|
|
2024
Q4 | $4.84M | Sell |
21,926
-174
| -0.8% | -$38.4K | 0.2% | 63 |
|
|
2024
Q3 | $4.88M | Buy |
22,100
+120
| +0.5% | +$26.5K | 0.21% | 66 |
|
|
2024
Q2 | $4.46M | Buy |
21,980
+525
| +2% | +$107K | 0.21% | 66 |
|
|
2024
Q1 | $4.51M | Buy |
21,455
+641
| +3% | +$135K | 0.22% | 69 |
|
|
2023
Q4 | $4.18M | Sell |
20,814
-235
| -1% | -$47.2K | 0.23% | 64 |
|
|
2023
Q3 | $3.72M | Sell |
21,049
-189
| -0.9% | -$33.4K | 0.23% | 64 |
|
|
2023
Q2 | $3.98M | Buy |
21,238
+39
| +0.2% | +$7.3K | 0.24% | 61 |
|
|
2023
Q1 | $3.78M | Buy |
21,199
+52
| +0.2% | +$9.28K | 0.24% | 62 |
|
|
2022
Q4 | $3.69M | Sell |
21,147
-209
| -1% | -$36.4K | 0.25% | 63 |
|
|
2022
Q3 | $3.52M | Sell |
21,356
-332
| -2% | -$54.8K | 0.26% | 61 |
|
|
2022
Q2 | $3.67M | Buy |
21,688
+40
| +0.2% | +$6.77K | 0.26% | 64 |
|
|
2022
Q1 | $4.44M | Buy |
21,648
+28
| +0.1% | +$5.75K | 0.26% | 59 |
|
|
2021
Q4 | $4.81M | Buy |
21,620
+44
| +0.2% | +$9.79K | 0.29% | 53 |
|
|
2021
Q3 | $4.72M | Buy |
21,576
+38
| +0.2% | +$8.31K | 0.32% | 54 |
|
|
2021
Q2 | $4.94M | Buy |
21,538
+21
| +0.1% | +$4.82K | 0.33% | 51 |
|
|
2021
Q1 | $4.75M | Buy |
21,517
+26
| +0.1% | +$5.74K | 0.36% | 49 |
|
|
2020
Q4 | $4.21M | Buy |
21,491
+42
| +0.2% | +$8.24K | 0.35% | 49 |
|
|
2020
Q3 | $3.21M | Sell |
21,449
-139
| -0.6% | -$20.8K | 0.29% | 51 |
|
|
2020
Q2 | $3.09M | Sell |
21,588
-138
| -0.6% | -$19.8K | 0.3% | 50 |
|
|
2020
Q1 | $2.49M | Sell |
21,726
-298
| -1% | -$34.1K | 0.28% | 59 |
|
|
2019
Q4 | $3.65M | Buy |
22,024
+49
| +0.2% | +$8.12K | 0.33% | 59 |
|
|
2019
Q3 | $3.33M | Buy |
21,975
+49
| +0.2% | +$7.42K | 0.34% | 62 |
|
|
2019
Q2 | $3.41M | Buy |
21,926
+583
| +3% | +$90.6K | 0.35% | 55 |
|
|
2019
Q1 | $3.27M | Sell |
21,343
-42
| -0.2% | -$6.43K | 0.36% | 49 |
|
|
2018
Q4 | $2.86M | Buy |
21,385
+15,224
| +247% | +$2.04M | 0.4% | 45 |
|
|
2018
Q3 | $1.04M | Buy |
6,161
+900
| +17% | +$152K | 0.29% | 54 |
|
|
2018
Q2 | $861K | Hold |
5,261
| – | – | 0.27% | 57 |
|
|
2018
Q1 | $798K | Buy |
5,261
+226
| +4% | +$34.3K | 0.27% | 60 |
|
|
2017
Q4 | $767K | Buy |
5,035
+2,974
| +144% | +$453K | 0.25% | 65 |
|
|
2017
Q3 | $305K | Buy |
2,061
+565
| +38% | +$83.6K | 0.11% | 113 |
|
|
2017
Q2 | $211K | Hold |
1,496
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $206K | Buy |
+1,496
| New | +$206K | 0.09% | 140 |
|
|
2016
Q1 | – | Sell |
-2,220
| Closed | -$250K | – | 137 |
|
|
2015
Q4 | $250K | Sell |
2,220
-8,000
| -78% | -$901K | 0.13% | 106 |
|
|
2015
Q3 | $1.12M | Buy |
+10,220
| New | +$1.12M | 0.57% | 35 |
|