NWAM LLC’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,353
| Closed | -$939K | – | 620 |
|
|
2024
Q3 | $939K | Buy |
+12,353
| New | +$939K | 0.06% | 279 |
|
|
2024
Q2 | – | Sell |
-10,914
| Closed | -$772K | – | 334 |
|
|
2024
Q1 | $772K | Sell |
10,914
-1,829
| -14% | -$129K | 0.06% | 257 |
|
|
2023
Q4 | $855K | Buy |
12,743
+858
| +7% | +$57.6K | 0.07% | 250 |
|
|
2023
Q3 | $710K | Sell |
11,885
-1,456
| -11% | -$87K | 0.07% | 240 |
|
|
2023
Q2 | $844K | Buy |
13,341
+1,177
| +10% | +$74.5K | 0.07% | 246 |
|
|
2023
Q1 | $738K | Sell |
12,164
-1,470
| -11% | -$89.1K | 0.07% | 215 |
|
|
2022
Q4 | $800K | Buy |
13,634
+1,541
| +13% | +$90.4K | 0.07% | 240 |
|
|
2022
Q3 | $652K | Sell |
12,093
-1,778
| -13% | -$95.9K | 0.06% | 255 |
|
|
2022
Q2 | $791K | Buy |
13,871
+572
| +4% | +$32.6K | 0.07% | 234 |
|
|
2022
Q1 | $895K | Sell |
13,299
-85
| -0.6% | -$5.72K | 0.07% | 238 |
|
|
2021
Q4 | $951K | Sell |
13,384
-2,053
| -13% | -$146K | 0.08% | 231 |
|
|
2021
Q3 | $1.03M | Sell |
15,437
-491
| -3% | -$32.7K | 0.09% | 217 |
|
|
2021
Q2 | $1.07M | Buy |
15,928
+44
| +0.3% | +$2.95K | 0.1% | 196 |
|
|
2021
Q1 | $999K | Buy |
15,884
+16
| +0.1% | +$1.01K | 0.1% | 203 |
|
|
2020
Q4 | $929K | Buy |
+15,868
| New | +$929K | 0.11% | 181 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$724K | – | 320 |
|
|
2020
Q2 | $724K | Sell |
15,700
-572
| -4% | -$26.4K | 0.1% | 190 |
|
|
2020
Q1 | $623 | Sell |
16,272
-112
| -0.7% | -$4 | 0.02% | 201 |
|
|
2019
Q4 | $858K | Buy |
16,384
+68
| +0.4% | +$3.56K | 0.15% | 150 |
|
|
2019
Q3 | $807K | Buy |
16,316
+36
| +0.2% | +$1.78K | 0.15% | 147 |
|
|
2019
Q2 | $790K | Sell |
16,280
-728
| -4% | -$35.3K | 0.16% | 142 |
|
|
2019
Q1 | $799K | Sell |
17,008
-580
| -3% | -$27.2K | 0.17% | 130 |
|
|
2018
Q4 | $711K | Sell |
17,588
-5,992
| -25% | -$242K | 0.18% | 129 |
|
|
2018
Q3 | $1.12M | Sell |
23,580
-2,332
| -9% | -$110K | 0.25% | 81 |
|
|
2018
Q2 | $1.19M | Sell |
25,912
-2,472
| -9% | -$113K | 0.28% | 79 |
|
|
2018
Q1 | $1.29M | Buy |
28,384
+1,496
| +6% | +$67.8K | 0.33% | 74 |
|
|
2017
Q4 | $1.25M | Sell |
26,888
-356
| -1% | -$16.5K | 0.32% | 75 |
|
|
2017
Q3 | $1.19M | Buy |
27,244
+1,144
| +4% | +$50K | 0.31% | 82 |
|
|
2017
Q2 | $1.1M | Buy |
26,100
+1,764
| +7% | +$74.4K | 0.19% | 80 |
|
|
2017
Q1 | $1.01M | Buy |
24,336
+492
| +2% | +$20.5K | 0.31% | 77 |
|
|
2016
Q4 | $938K | Buy |
23,844
+6,432
| +37% | +$253K | 0.31% | 78 |
|
|
2016
Q3 | $672K | Buy |
+17,412
| New | +$672K | 0.05% | 107 |
|