NL
NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
27,670
-29,216
| -51% | -$3.26M | 0.25% | 97 |
|
|
2025
Q1 | $5.95M | Sell |
56,886
-9,245
| -14% | -$967K | 0.51% | 34 |
|
|
2024
Q4 | $7.62M | Sell |
66,131
-19,378
| -23% | -$2.23M | 0.47% | 46 |
|
|
2024
Q3 | $10M | Buy |
+85,509
| New | +$10M | 0.61% | 32 |
|
|
2024
Q2 | – | Sell |
-28,203
| Closed | -$3.08M | – | 331 |
|
|
2024
Q1 | $3.08M | Sell |
28,203
-23,087
| -45% | -$2.52M | 0.25% | 89 |
|
|
2023
Q4 | $5.55M | Sell |
51,290
-35,404
| -41% | -$3.83M | 0.45% | 50 |
|
|
2023
Q3 | $8.18M | Sell |
86,694
-34,794
| -29% | -$3.28M | 0.83% | 20 |
|
|
2023
Q2 | $12.1M | Buy |
121,488
+29,213
| +32% | +$2.91M | 0.99% | 14 |
|
|
2023
Q1 | $8.92M | Sell |
92,275
-44,685
| -33% | -$4.32M | 0.9% | 16 |
|
|
2022
Q4 | $13M | Buy |
136,960
+2,766
| +2% | +$262K | 1.15% | 12 |
|
|
2022
Q3 | $11.7M | Buy |
134,194
+14,839
| +12% | +$1.29M | 1.12% | 14 |
|
|
2022
Q2 | $11.1M | Sell |
119,355
-4,579
| -4% | -$426K | 1.03% | 15 |
|
|
2022
Q1 | $13.4M | Sell |
123,934
-2,467
| -2% | -$266K | 1.03% | 12 |
|
|
2021
Q4 | $14.5M | Buy |
126,401
+9,219
| +8% | +$1.06M | 1.14% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
117,182
+7,387
| +7% | +$807K | 1.16% | 11 |
|
|
2021
Q2 | $12.4M | Buy |
109,795
+13,043
| +13% | +$1.47M | 1.15% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
96,752
+46,962
| +94% | +$5.1M | 1.05% | 11 |
|
|
2020
Q4 | $4.58M | Buy |
49,790
+13,765
| +38% | +$1.27M | 0.52% | 43 |
|
|
2020
Q3 | $2.53M | Sell |
36,025
-26,198
| -42% | -$1.84M | 0.42% | 70 |
|
|
2020
Q2 | $4.25M | Buy |
62,223
+22,869
| +58% | +$1.56M | 0.59% | 35 |
|
|
2020
Q1 | $2.21K | Buy |
39,354
+1,648
| +4% | +$92 | 0.06% | 85 |
|
|
2019
Q4 | $3.16M | Sell |
37,706
-4,808
| -11% | -$403K | 0.55% | 36 |
|
|
2019
Q3 | $3.31M | Sell |
42,514
-1,967
| -4% | -$153K | 0.62% | 32 |
|
|
2019
Q2 | $3.48M | Buy |
44,481
+269
| +0.6% | +$21.1K | 0.69% | 27 |
|
|
2019
Q1 | $3.41M | Buy |
44,212
+4,359
| +11% | +$336K | 0.74% | 26 |
|
|
2018
Q4 | $2.76M | Sell |
39,853
-510
| -1% | -$35.4K | 0.71% | 29 |
|
|
2018
Q3 | $3.52M | Buy |
40,363
+6,538
| +19% | +$570K | 0.79% | 26 |
|
|
2018
Q2 | $2.82M | Sell |
33,825
-1,191
| -3% | -$99.4K | 0.67% | 31 |
|
|
2018
Q1 | $2.7M | Sell |
35,016
-9,705
| -22% | -$747K | 0.68% | 33 |
|
|
2017
Q4 | $3.44M | Sell |
44,721
-1,601
| -3% | -$123K | 0.87% | 26 |
|
|
2017
Q3 | $3.44M | Sell |
46,322
-5,333
| -10% | -$396K | 0.89% | 25 |
|
|
2017
Q2 | $3.62M | Buy |
51,655
+24,583
| +91% | +$1.72M | 0.63% | 25 |
|
|
2017
Q1 | $1.87M | Buy |
27,072
+12,614
| +87% | +$872K | 0.57% | 40 |
|
|
2016
Q4 | $1.99M | Buy |
14,458
+706
| +5% | +$97.1K | 0.66% | 37 |
|
|
2016
Q3 | $1.71M | Buy |
13,752
+180
| +1% | +$22.3K | 0.13% | 39 |
|
|
2016
Q2 | $1.58M | Sell |
13,572
-730
| -5% | -$84.8K | 0.62% | 40 |
|
|
2016
Q1 | $1.61M | Sell |
14,302
-423
| -3% | -$47.6K | 0.64% | 39 |
|
|
2015
Q4 | $1.62M | Buy |
+14,725
| New | +$1.62M | 0.66% | 37 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$637K | – | 187 |
|
|
2015
Q2 | $637K | Buy |
5,000
+1,814
| +57% | +$231K | 0.27% | 91 |
|
|
2015
Q1 | $376K | Buy |
3,186
+189
| +6% | +$22.3K | 0.16% | 143 |
|
|
2014
Q4 | $342K | Sell |
2,997
-334
| -10% | -$38.1K | 0.15% | 149 |
|
|
2014
Q3 | $347K | Buy |
3,331
+989
| +42% | +$103K | 0.12% | 177 |
|
|
2014
Q2 | $263K | Sell |
2,342
-4
| -0.2% | -$449 | 0.08% | 228 |
|
|
2014
Q1 | $258K | Buy |
2,346
+92
| +4% | +$10.1K | 0.09% | 207 |
|
|
2013
Q4 | $246K | Sell |
2,254
-38
| -2% | -$4.15K | 0.13% | 140 |
|
|
2013
Q3 | $229K | Sell |
2,292
-32
| -1% | -$3.2K | 0.11% | 160 |
|
|
2013
Q2 | $210K | Buy |
+2,324
| New | +$210K | 0.11% | 168 |
|