NL
NWAM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
16,915
+1,615
| +11% | +$320K | 0.27% | 86 |
|
|
2025
Q1 | $2.92M | Buy |
15,300
+119
| +0.8% | +$22.7K | 0.25% | 95 |
|
|
2024
Q4 | $2.9M | Sell |
15,181
-3,552
| -19% | -$678K | 0.18% | 127 |
|
|
2024
Q3 | $3.69M | Buy |
+18,733
| New | +$3.69M | 0.23% | 101 |
|
|
2024
Q2 | – | Sell |
-16,710
| Closed | -$3.04M | – | 343 |
|
|
2024
Q1 | $3.04M | Buy |
16,710
+5,023
| +43% | +$914K | 0.25% | 90 |
|
|
2023
Q4 | $2.03M | Buy |
11,687
+261
| +2% | +$45.4K | 0.16% | 124 |
|
|
2023
Q3 | $1.76M | Sell |
11,426
-644
| -5% | -$99.1K | 0.18% | 117 |
|
|
2023
Q2 | $1.95M | Buy |
12,070
+1,058
| +10% | +$171K | 0.16% | 137 |
|
|
2023
Q1 | $1.67M | Sell |
11,012
-1,242
| -10% | -$189K | 0.17% | 127 |
|
|
2022
Q4 | $1.78M | Buy |
12,254
+1,306
| +12% | +$189K | 0.16% | 140 |
|
|
2022
Q3 | $1.41M | Buy |
10,948
+501
| +5% | +$64.4K | 0.13% | 155 |
|
|
2022
Q2 | $1.44M | Sell |
10,447
-821
| -7% | -$113K | 0.13% | 156 |
|
|
2022
Q1 | $1.76M | Buy |
11,268
+313
| +3% | +$48.8K | 0.13% | 153 |
|
|
2021
Q4 | $1.72M | Buy |
10,955
+1,403
| +15% | +$220K | 0.14% | 167 |
|
|
2021
Q3 | $1.39M | Sell |
9,552
-37,063
| -80% | -$5.39M | 0.13% | 171 |
|
|
2021
Q2 | $6.88M | Buy |
46,615
+14,896
| +47% | +$2.2M | 0.64% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
31,719
+27,664
| +682% | +$3.91M | 0.45% | 53 |
|
|
2020
Q4 | $519K | Buy |
+4,055
| New | +$519K | 0.06% | 263 |
|
|
2020
Q3 | – | Sell |
-4,248
| Closed | -$460K | – | 324 |
|
|
2020
Q2 | $460K | Sell |
4,248
-1,465
| -26% | -$159K | 0.06% | 254 |
|
|
2020
Q1 | $550 | Sell |
5,713
-513
| -8% | -$49 | 0.01% | 218 |
|
|
2019
Q4 | $810K | Sell |
6,226
-345
| -5% | -$44.9K | 0.14% | 155 |
|
|
2019
Q3 | $783K | Buy |
6,571
+1,449
| +28% | +$173K | 0.15% | 151 |
|
|
2019
Q2 | $597K | Buy |
5,122
+801
| +19% | +$93.4K | 0.12% | 171 |
|
|
2019
Q1 | $487K | Buy |
4,321
+1,210
| +39% | +$136K | 0.11% | 193 |
|
|
2018
Q4 | $315K | Buy |
3,111
+309
| +11% | +$31.3K | 0.08% | 234 |
|
|
2018
Q3 | $325K | Buy |
2,802
+111
| +4% | +$12.9K | 0.07% | 245 |
|
|
2018
Q2 | $296K | Sell |
2,691
-3,465
| -56% | -$381K | 0.07% | 258 |
|
|
2018
Q1 | $673K | Sell |
6,156
-2,388
| -28% | -$261K | 0.17% | 133 |
|
|
2017
Q4 | $976K | Buy |
8,544
+1,433
| +20% | +$164K | 0.25% | 101 |
|
|
2017
Q3 | $767K | Buy |
7,111
+5,049
| +245% | +$545K | 0.2% | 122 |
|
|
2017
Q2 | $216K | Sell |
2,062
-276
| -12% | -$28.9K | 0.04% | 275 |
|
|
2017
Q1 | $243K | Buy |
+2,338
| New | +$243K | 0.07% | 252 |
|