NL
NWAM LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
18,153
+281
| +2% | +$28.6K | 0.15% | 143 |
|
|
2025
Q1 | $1.74M | Sell |
17,872
-3,942
| -18% | -$384K | 0.15% | 138 |
|
|
2024
Q4 | $2.37M | Sell |
21,814
-322
| -1% | -$35K | 0.15% | 150 |
|
|
2024
Q3 | $2.38M | Buy |
+22,136
| New | +$2.38M | 0.15% | 147 |
|
|
2024
Q2 | – | Sell |
-19,790
| Closed | -$1.98M | – | 332 |
|
|
2024
Q1 | $1.98M | Sell |
19,790
-2,786
| -12% | -$278K | 0.16% | 129 |
|
|
2023
Q4 | $2.33M | Buy |
22,576
+4,637
| +26% | +$478K | 0.19% | 109 |
|
|
2023
Q3 | $1.6M | Sell |
17,939
-5,698
| -24% | -$508K | 0.16% | 125 |
|
|
2023
Q2 | $2.25M | Buy |
23,637
+3,446
| +17% | +$328K | 0.18% | 117 |
|
|
2023
Q1 | $1.89M | Sell |
20,191
-4,112
| -17% | -$385K | 0.19% | 121 |
|
|
2022
Q4 | $2.22M | Sell |
24,303
-427
| -2% | -$39K | 0.2% | 118 |
|
|
2022
Q3 | $2.04M | Sell |
24,730
-12,486
| -34% | -$1.03M | 0.19% | 112 |
|
|
2022
Q2 | $3.33M | Buy |
37,216
+14,535
| +64% | +$1.3M | 0.31% | 77 |
|
|
2022
Q1 | $2.32M | Sell |
22,681
-1,065
| -4% | -$109K | 0.18% | 123 |
|
|
2021
Q4 | $2.48M | Buy |
23,746
+319
| +1% | +$33.3K | 0.2% | 115 |
|
|
2021
Q3 | $2.36M | Sell |
23,427
-1,035
| -4% | -$104K | 0.21% | 108 |
|
|
2021
Q2 | $2.58M | Sell |
24,462
-493
| -2% | -$52K | 0.24% | 101 |
|
|
2021
Q1 | $2.51M | Buy |
24,955
+4,380
| +21% | +$441K | 0.25% | 98 |
|
|
2020
Q4 | $1.67M | Buy |
+20,575
| New | +$1.67M | 0.19% | 123 |
|
|
2020
Q3 | – | Sell |
-7,957
| Closed | -$958K | – | 318 |
|
|
2020
Q2 | $958K | Buy |
7,957
+259
| +3% | +$31.2K | 0.13% | 152 |
|
|
2020
Q1 | $769 | Sell |
7,698
-3,546
| -32% | -$354 | 0.02% | 177 |
|
|
2019
Q4 | $1.81M | Sell |
11,244
-418
| -4% | -$67.2K | 0.31% | 73 |
|
|
2019
Q3 | $1.75M | Sell |
11,662
-35
| -0.3% | -$5.26K | 0.33% | 72 |
|
|
2019
Q2 | $1.74M | Buy |
11,697
+342
| +3% | +$50.8K | 0.35% | 67 |
|
|
2019
Q1 | $1.68M | Sell |
11,355
-140
| -1% | -$20.7K | 0.36% | 64 |
|
|
2018
Q4 | $1.52M | Buy |
11,495
+36
| +0.3% | +$4.75K | 0.39% | 60 |
|
|
2018
Q3 | $1.91M | Buy |
11,459
+1,059
| +10% | +$177K | 0.43% | 56 |
|
|
2018
Q2 | $1.7M | Sell |
10,400
-2,284
| -18% | -$373K | 0.4% | 64 |
|
|
2018
Q1 | $1.91M | Buy |
12,684
+1,924
| +18% | +$290K | 0.48% | 52 |
|
|
2017
Q4 | $1.65M | Buy |
10,760
+597
| +6% | +$91.7K | 0.42% | 58 |
|
|
2017
Q3 | $1.51M | Sell |
10,163
-216
| -2% | -$32K | 0.39% | 63 |
|
|
2017
Q2 | $1.45M | Buy |
10,379
+4,278
| +70% | +$598K | 0.25% | 62 |
|
|
2017
Q1 | $846K | Buy |
6,101
+19
| +0.3% | +$2.64K | 0.26% | 93 |
|
|
2016
Q4 | $852K | Buy |
6,082
+50
| +0.8% | +$7K | 0.28% | 87 |
|
|
2016
Q3 | $753K | Sell |
6,032
-15
| -0.2% | -$1.87K | 0.06% | 96 |
|
|
2016
Q2 | $706K | Buy |
6,047
+1,880
| +45% | +$219K | 0.28% | 90 |
|
|
2016
Q1 | $472K | Sell |
4,167
-35
| -0.8% | -$3.96K | 0.19% | 116 |
|
|
2015
Q4 | $454K | Buy |
+4,202
| New | +$454K | 0.19% | 116 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$499K | – | 188 |
|
|
2015
Q2 | $499K | Sell |
4,000
-207
| -5% | -$25.8K | 0.21% | 111 |
|
|
2015
Q1 | $500K | Sell |
4,207
-65
| -2% | -$7.73K | 0.21% | 114 |
|
|
2014
Q4 | $504K | Sell |
4,272
-484
| -10% | -$57.1K | 0.22% | 116 |
|
|
2014
Q3 | $510K | Buy |
4,756
+48
| +1% | +$5.15K | 0.18% | 131 |
|
|
2014
Q2 | $543K | Sell |
4,708
-82
| -2% | -$9.46K | 0.17% | 135 |
|
|
2014
Q1 | $543K | Buy |
4,790
+327
| +7% | +$37.1K | 0.19% | 121 |
|
|
2013
Q4 | $497K | Sell |
4,463
-395
| -8% | -$44K | 0.26% | 92 |
|
|
2013
Q3 | $497K | Sell |
4,858
-456
| -9% | -$46.7K | 0.24% | 95 |
|
|
2013
Q2 | $497K | Buy |
+5,314
| New | +$497K | 0.25% | 95 |
|