NL
NVWM LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
3,048
-10,589
| -78% | -$2.29M | 0.16% | 159 |
|
|
2025
Q1 | $2.72M | Buy |
13,637
+21
| +0.2% | +$4.19K | 0.72% | 34 |
|
|
2024
Q4 | $3.01M | Buy |
13,616
+4,546
| +50% | +$1M | 0.76% | 32 |
|
|
2024
Q3 | $2M | Buy |
9,070
+2,144
| +31% | +$474K | 0.51% | 47 |
|
|
2024
Q2 | $1.41M | Buy |
6,926
+326
| +5% | +$66.1K | 0.37% | 76 |
|
|
2024
Q1 | $1.39M | Buy |
6,600
+1,393
| +27% | +$293K | 0.38% | 78 |
|
|
2023
Q4 | $1.05M | Buy |
+5,207
| New | +$1.05M | 0.31% | 95 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$13.5K | – | 458 |
|
|
2023
Q2 | $13.5K | Sell |
72
-733
| -91% | -$137K | ﹤0.01% | 324 |
|
|
2023
Q1 | $144K | Sell |
805
-1,105
| -58% | -$197K | 0.05% | 204 |
|
|
2022
Q4 | $333K | Sell |
1,910
-675
| -26% | -$118K | 0.12% | 170 |
|
|
2022
Q3 | $427K | Buy |
2,585
+33
| +1% | +$5.45K | 0.17% | 148 |
|
|
2022
Q2 | $432K | Hold |
2,552
| – | – | 0.17% | 155 |
|
|
2022
Q1 | $524K | Buy |
2,552
+715
| +39% | +$147K | 0.17% | 164 |
|
|
2021
Q4 | $408K | Buy |
+1,837
| New | +$408K | 0.13% | 169 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$5K | – | 356 |
|
|
2019
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $5K | Sell |
32
-366
| -92% | -$57.2K | ﹤0.01% | 299 |
|
|
2019
Q2 | $62K | Sell |
398
-24
| -6% | -$3.74K | 0.04% | 197 |
|
|
2019
Q1 | $65K | Sell |
422
-8,322
| -95% | -$1.28M | 0.04% | 171 |
|
|
2018
Q4 | $1.17M | Buy |
8,744
+8,662
| +10,563% | +$1.16M | 0.88% | 33 |
|
|
2018
Q3 | $14K | Hold |
82
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $13K | Hold |
82
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $12K | Buy |
82
+50
| +156% | +$7.32K | 0.01% | 255 |
|
|
2017
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 269 |
|