NL
NWAM LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,769
| Closed | -$6.17M | – | 556 |
|
|
2024
Q4 | $6.17M | Buy |
60,769
+3,527
| +6% | +$358K | 0.38% | 54 |
|
|
2024
Q3 | $5.48M | Buy |
+57,242
| New | +$5.48M | 0.33% | 66 |
|
|
2024
Q2 | – | Sell |
-51,456
| Closed | -$4.35M | – | 347 |
|
|
2024
Q1 | $4.35M | Buy |
51,456
+6,682
| +15% | +$564K | 0.35% | 62 |
|
|
2023
Q4 | $3.36M | Buy |
44,774
+831
| +2% | +$62.4K | 0.27% | 89 |
|
|
2023
Q3 | $3.01M | Buy |
43,943
+5,220
| +13% | +$357K | 0.31% | 80 |
|
|
2023
Q2 | $2.73M | Buy |
38,723
+1,763
| +5% | +$124K | 0.22% | 103 |
|
|
2023
Q1 | $2.36M | Buy |
36,960
+2,420
| +7% | +$155K | 0.24% | 102 |
|
|
2022
Q4 | $2.02M | Sell |
34,540
-3,452
| -9% | -$202K | 0.18% | 126 |
|
|
2022
Q3 | $2.2M | Buy |
37,992
+17,073
| +82% | +$988K | 0.21% | 109 |
|
|
2022
Q2 | $1.29M | Sell |
20,919
-7,684
| -27% | -$474K | 0.12% | 169 |
|
|
2022
Q1 | $2.19M | Sell |
28,603
-970
| -3% | -$74.1K | 0.17% | 129 |
|
|
2021
Q4 | $2.47M | Buy |
29,573
+5,681
| +24% | +$475K | 0.2% | 116 |
|
|
2021
Q3 | $1.77M | Sell |
23,892
-121,770
| -84% | -$9M | 0.16% | 142 |
|
|
2021
Q2 | $10.6M | Buy |
145,662
+42,594
| +41% | +$3.1M | 0.98% | 15 |
|
|
2021
Q1 | $6.71M | Buy |
103,068
+90,545
| +723% | +$5.9M | 0.67% | 26 |
|
|
2020
Q4 | $799K | Buy |
+12,523
| New | +$799K | 0.09% | 202 |
|
|
2020
Q3 | – | Sell |
-4,313
| Closed | -$895K | – | 325 |
|
|
2020
Q2 | $895K | Sell |
4,313
-834
| -16% | -$173K | 0.13% | 162 |
|
|
2020
Q1 | $850 | Buy |
5,147
+94
| +2% | +$16 | 0.02% | 167 |
|
|
2019
Q4 | $978K | Sell |
5,053
-286
| -5% | -$55.4K | 0.17% | 124 |
|
|
2019
Q3 | $961K | Sell |
5,339
-159
| -3% | -$28.6K | 0.18% | 122 |
|
|
2019
Q2 | $986K | Buy |
5,498
+273
| +5% | +$49K | 0.2% | 111 |
|
|
2019
Q1 | $901K | Sell |
5,225
-195
| -4% | -$33.6K | 0.19% | 116 |
|
|
2018
Q4 | $817K | Buy |
5,420
+1,640
| +43% | +$247K | 0.21% | 116 |
|
|
2018
Q3 | $670K | Buy |
3,780
+4
| +0.1% | +$709 | 0.15% | 144 |
|
|
2018
Q2 | $614K | Sell |
3,776
-1,362
| -27% | -$221K | 0.15% | 153 |
|
|
2018
Q1 | $797K | Sell |
5,138
-2,757
| -35% | -$428K | 0.2% | 117 |
|
|
2017
Q4 | $1.21M | Buy |
7,895
+1,447
| +22% | +$221K | 0.31% | 77 |
|
|
2017
Q3 | $925K | Buy |
6,448
+4,265
| +195% | +$612K | 0.24% | 105 |
|
|
2017
Q2 | $299K | Buy |
2,183
+536
| +33% | +$73.4K | 0.05% | 225 |
|
|
2017
Q1 | $217K | Buy |
1,647
+1
| +0.1% | +$132 | 0.07% | 265 |
|
|
2016
Q4 | $200K | Buy |
+1,646
| New | +$200K | 0.07% | 257 |
|
|
2014
Q4 | – | Sell |
-5,820
| Closed | -$622K | – | 261 |
|
|
2014
Q3 | $622K | Sell |
5,820
-74
| -1% | -$7.91K | 0.22% | 110 |
|
|
2014
Q2 | $620K | Buy |
5,894
+68
| +1% | +$7.15K | 0.19% | 124 |
|
|
2014
Q1 | $582K | Buy |
+5,826
| New | +$582K | 0.2% | 117 |
|