NL
NWAM LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
28,001
-669
| -2% | -$426K | 1.45% | 11 |
|
|
2025
Q1 | $16.1M | Sell |
28,670
-23,645
| -45% | -$13.3M | 1.39% | 12 |
|
|
2024
Q4 | $30.8M | Sell |
52,315
-26,521
| -34% | -$15.6M | 1.9% | 7 |
|
|
2024
Q3 | $45.5M | Buy |
+78,836
| New | +$45.5M | 2.77% | 3 |
|
|
2024
Q2 | – | Sell |
-57,403
| Closed | -$29.9M | – | 346 |
|
|
2024
Q1 | $29.9M | Sell |
57,403
-20,450
| -26% | -$10.6M | 2.41% | 4 |
|
|
2023
Q4 | $37.2M | Sell |
77,853
-26,258
| -25% | -$12.5M | 2.99% | 3 |
|
|
2023
Q3 | $44.7M | Sell |
104,111
-23,755
| -19% | -$10.2M | 4.53% | 3 |
|
|
2023
Q2 | $57M | Sell |
127,866
-23,865
| -16% | -$10.6M | 4.68% | 3 |
|
|
2023
Q1 | $62.4M | Sell |
151,731
-11,915
| -7% | -$4.9M | 6.33% | 3 |
|
|
2022
Q4 | $62.9M | Buy |
163,646
+3,129
| +2% | +$1.2M | 5.57% | 1 |
|
|
2022
Q3 | $57.6M | Buy |
160,517
+13,064
| +9% | +$4.69M | 5.49% | 3 |
|
|
2022
Q2 | $56.5M | Buy |
147,453
+10,909
| +8% | +$4.18M | 5.22% | 3 |
|
|
2022
Q1 | $61.9M | Buy |
136,544
+7,981
| +6% | +$3.62M | 4.76% | 3 |
|
|
2021
Q4 | $61.3M | Buy |
128,563
+14,306
| +13% | +$6.82M | 4.85% | 3 |
|
|
2021
Q3 | $49.2M | Buy |
114,257
+38,082
| +50% | +$16.4M | 4.46% | 3 |
|
|
2021
Q2 | $32.7M | Sell |
76,175
-605
| -0.8% | -$260K | 3.04% | 3 |
|
|
2021
Q1 | $30.5M | Buy |
76,780
+6,384
| +9% | +$2.54M | 3.04% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
70,396
+30,812
| +78% | +$11.6M | 3.02% | 3 |
|
|
2020
Q3 | $13.3M | Sell |
39,584
-22,680
| -36% | -$7.62M | 2.19% | 7 |
|
|
2020
Q2 | $19.3M | Buy |
62,264
+21,189
| +52% | +$6.56M | 2.7% | 3 |
|
|
2020
Q1 | $10.6K | Buy |
41,075
+4,386
| +12% | +$1.13K | 0.29% | 39 |
|
|
2019
Q4 | $11.9M | Buy |
36,689
+2,819
| +8% | +$911K | 2.05% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
33,870
+3,168
| +10% | +$946K | 1.89% | 8 |
|
|
2019
Q2 | $9.05M | Buy |
30,702
+970
| +3% | +$286K | 1.8% | 8 |
|
|
2019
Q1 | $8.46M | Buy |
29,732
+901
| +3% | +$256K | 1.82% | 9 |
|
|
2018
Q4 | $7.25M | Buy |
28,831
+3,187
| +12% | +$802K | 1.86% | 7 |
|
|
2018
Q3 | $7.51M | Buy |
25,644
+3,063
| +14% | +$897K | 1.69% | 10 |
|
|
2018
Q2 | $6.17M | Sell |
22,581
-357
| -2% | -$97.5K | 1.46% | 13 |
|
|
2018
Q1 | $6.09M | Buy |
22,938
+1,420
| +7% | +$377K | 1.54% | 12 |
|
|
2017
Q4 | $5.79M | Buy |
21,518
+295
| +1% | +$79.3K | 1.47% | 14 |
|
|
2017
Q3 | $5.37M | Sell |
21,223
-1,388
| -6% | -$351K | 1.4% | 16 |
|
|
2017
Q2 | $5.5M | Buy |
22,611
+10,225
| +83% | +$2.49M | 0.96% | 13 |
|
|
2017
Q1 | $2.94M | Buy |
12,386
+3,345
| +37% | +$794K | 0.9% | 24 |
|
|
2016
Q4 | $2.03M | Buy |
9,041
+2,845
| +46% | +$640K | 0.67% | 35 |
|
|
2016
Q3 | $1.35M | Buy |
+6,196
| New | +$1.35M | 0.1% | 48 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$876K | – | 189 |
|
|
2015
Q2 | $876K | Buy |
+4,000
| New | +$876K | 0.37% | 62 |
|