NL
NVWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,134
| Closed | -$989K | – | 620 |
|
|
2023
Q4 | $989K | Buy |
+9,134
| New | +$989K | 0.3% | 102 |
|
|
2023
Q3 | – | Sell |
-133
| Closed | -$13.3K | – | 405 |
|
|
2023
Q2 | $13.3K | Sell |
133
-2,951
| -96% | -$294K | ﹤0.01% | 325 |
|
|
2023
Q1 | $298K | Buy |
+3,084
| New | +$298K | 0.1% | 188 |
|
|
2022
Q4 | – | Sell |
-23,578
| Closed | -$2.06M | – | 455 |
|
|
2022
Q3 | $2.06M | Buy |
23,578
+7,104
| +43% | +$619K | 0.82% | 28 |
|
|
2022
Q2 | $1.52M | Buy |
16,474
+8,161
| +98% | +$754K | 0.59% | 48 |
|
|
2022
Q1 | $897K | Buy |
8,313
+3,431
| +70% | +$370K | 0.28% | 121 |
|
|
2021
Q4 | $559K | Buy |
4,882
+4,732
| +3,155% | +$542K | 0.17% | 157 |
|
|
2021
Q3 | $16K | Hold |
150
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $17K | Sell |
150
-4,479
| -97% | -$508K | 0.01% | 303 |
|
|
2021
Q1 | $502K | Buy |
4,629
+4,479
| +2,986% | +$486K | 0.2% | 146 |
|
|
2020
Q4 | $14K | Hold |
150
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $10K | Sell |
150
-100
| -40% | -$6.67K | 0.01% | 248 |
|
|
2020
Q1 | $14K | Sell |
250
-1,065
| -81% | -$59.6K | 0.01% | 219 |
|
|
2019
Q4 | $110K | Sell |
1,315
-17,006
| -93% | -$1.42M | 0.07% | 152 |
|
|
2019
Q3 | $1.43M | Sell |
18,321
-1,364
| -7% | -$106K | 0.88% | 31 |
|
|
2019
Q2 | $1.54M | Sell |
19,685
-10,422
| -35% | -$816K | 0.93% | 27 |
|
|
2019
Q1 | $2.32M | Sell |
30,107
-750
| -2% | -$57.9K | 1.54% | 10 |
|
|
2018
Q4 | $2.14M | Sell |
30,857
-16,263
| -35% | -$1.13M | 1.6% | 9 |
|
|
2018
Q3 | $4.12M | Buy |
47,120
+223
| +0.5% | +$19.5K | 2.61% | 5 |
|
|
2018
Q2 | $3.93M | Buy |
46,897
+2,454
| +6% | +$205K | 2.73% | 5 |
|
|
2018
Q1 | $3.34M | Sell |
44,443
-1,656
| -4% | -$125K | 2.44% | 5 |
|
|
2017
Q4 | $3.54M | Buy |
+46,099
| New | +$3.54M | 2.7% | 4 |
|