NL
NWAM LLC’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,556
| Closed | -$752K | – | 552 |
|
|
2024
Q4 | $752K | Sell |
5,556
-196
| -3% | -$26.5K | 0.05% | 308 |
|
|
2024
Q3 | $802K | Buy |
+5,752
| New | +$802K | 0.05% | 301 |
|
|
2024
Q2 | – | Sell |
-4,944
| Closed | -$642K | – | 333 |
|
|
2024
Q1 | $642K | Buy |
4,944
+518
| +12% | +$67.3K | 0.05% | 283 |
|
|
2023
Q4 | $554K | Buy |
4,426
+559
| +14% | +$70K | 0.04% | 323 |
|
|
2023
Q3 | $424K | Sell |
3,867
-436
| -10% | -$47.8K | 0.04% | 329 |
|
|
2023
Q2 | $495K | Sell |
4,303
-160
| -4% | -$18.4K | 0.04% | 332 |
|
|
2023
Q1 | $491K | Sell |
4,463
-923
| -17% | -$101K | 0.05% | 283 |
|
|
2022
Q4 | $582K | Buy |
5,386
+325
| +6% | +$35.1K | 0.05% | 291 |
|
|
2022
Q3 | $515K | Buy |
5,061
+968
| +24% | +$98.5K | 0.05% | 291 |
|
|
2022
Q2 | $438K | Buy |
4,093
+461
| +13% | +$49.3K | 0.04% | 328 |
|
|
2022
Q1 | $454K | Buy |
3,632
+149
| +4% | +$18.6K | 0.03% | 347 |
|
|
2021
Q4 | $484K | Sell |
3,483
-383
| -10% | -$53.2K | 0.04% | 337 |
|
|
2021
Q3 | $503K | Hold |
3,866
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $513K | Sell |
3,866
-26
| -0.7% | -$3.45K | 0.05% | 306 |
|
|
2021
Q1 | $499K | Sell |
3,892
-647
| -14% | -$83K | 0.05% | 302 |
|
|
2020
Q4 | $518K | Buy |
+4,539
| New | +$518K | 0.06% | 264 |
|
|
2020
Q3 | – | Sell |
-2,666
| Closed | -$453K | – | 319 |
|
|
2020
Q2 | $453K | Buy |
2,666
+35
| +1% | +$5.95K | 0.06% | 256 |
|
|
2020
Q1 | $363 | Buy |
2,631
+490
| +23% | +$68 | 0.01% | 271 |
|
|
2019
Q4 | $414K | Buy |
2,141
+200
| +10% | +$38.7K | 0.07% | 247 |
|
|
2019
Q3 | $346K | Sell |
1,941
-24
| -1% | -$4.28K | 0.06% | 257 |
|
|
2019
Q2 | $359K | Sell |
1,965
-10
| -0.5% | -$1.83K | 0.07% | 244 |
|
|
2019
Q1 | $353K | Sell |
1,975
-7,851
| -80% | -$1.4M | 0.08% | 242 |
|
|
2018
Q4 | $1.59M | Buy |
9,826
+74
| +0.8% | +$11.9K | 0.41% | 54 |
|
|
2018
Q3 | $1.97M | Buy |
9,752
+8,192
| +525% | +$1.65M | 0.44% | 54 |
|
|
2018
Q2 | $295K | Sell |
1,560
-2,067
| -57% | -$391K | 0.07% | 260 |
|
|
2018
Q1 | $631K | Buy |
3,627
+85
| +2% | +$14.8K | 0.16% | 141 |
|
|
2017
Q4 | $603K | Buy |
3,542
+107
| +3% | +$18.2K | 0.15% | 147 |
|
|
2017
Q3 | $565K | Buy |
3,435
+1,560
| +83% | +$257K | 0.15% | 151 |
|
|
2017
Q2 | $292K | Buy |
+1,875
| New | +$292K | 0.05% | 229 |
|
|
2014
Q4 | – | Sell |
-4,051
| Closed | -$456K | – | 260 |
|
|
2014
Q3 | $456K | Buy |
4,051
+276
| +7% | +$31.1K | 0.16% | 145 |
|
|
2014
Q2 | $456K | Sell |
3,775
-58
| -2% | -$7.01K | 0.14% | 152 |
|
|
2014
Q1 | $456K | Sell |
3,833
-17,005
| -82% | -$2.02M | 0.16% | 139 |
|
|
2013
Q4 | $2.47M | Sell |
20,838
-3,199
| -13% | -$379K | 1.31% | 22 |
|
|
2013
Q3 | $2.61M | Sell |
24,037
-2,857
| -11% | -$310K | 1.27% | 21 |
|
|
2013
Q2 | $2.61M | Buy |
+26,894
| New | +$2.61M | 1.32% | 19 |
|