NWAM LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
794
-22
| -3% | -$7.67K | 0.02% | 454 |
|
|
2025
Q1 | $250K | Buy |
+816
| New | +$250K | 0.02% | 441 |
|
|
2024
Q4 | – | Sell |
-806
| Closed | -$254K | – | 624 |
|
|
2024
Q3 | $254K | Buy |
+806
| New | +$254K | 0.02% | 536 |
|
|
2023
Q4 | – | Sell |
-1,495
| Closed | -$351K | – | 566 |
|
|
2023
Q3 | $351K | Buy |
+1,495
| New | +$351K | 0.04% | 358 |
|
|
2023
Q2 | – | Sell |
-1,206
| Closed | -$272K | – | 559 |
|
|
2023
Q1 | $272K | Sell |
1,206
-593
| -33% | -$134K | 0.03% | 389 |
|
|
2022
Q4 | $379K | Sell |
1,799
-166
| -8% | -$35K | 0.03% | 367 |
|
|
2022
Q3 | $388K | Buy |
1,965
+141
| +8% | +$27.8K | 0.04% | 343 |
|
|
2022
Q2 | $385K | Buy |
+1,824
| New | +$385K | 0.04% | 357 |
|
|
2021
Q1 | – | Sell |
-2,131
| Closed | -$451K | – | 509 |
|
|
2020
Q4 | $451K | Buy |
+2,131
| New | +$451K | 0.05% | 280 |
|
|
2020
Q3 | – | Sell |
-3,332
| Closed | -$572K | – | 326 |
|
|
2020
Q2 | $572K | Buy |
3,332
+159
| +5% | +$27.3K | 0.08% | 218 |
|
|
2020
Q1 | $449 | Sell |
3,173
-222
| -7% | -$31 | 0.01% | 239 |
|
|
2019
Q4 | $606K | Buy |
3,395
+20
| +0.6% | +$3.57K | 0.1% | 194 |
|
|
2019
Q3 | $555K | Sell |
3,375
-721
| -18% | -$119K | 0.1% | 188 |
|
|
2019
Q2 | $667K | Buy |
4,096
+1,500
| +58% | +$244K | 0.13% | 158 |
|
|
2019
Q1 | $408K | Buy |
2,596
+672
| +35% | +$106K | 0.09% | 216 |
|
|
2018
Q4 | $267K | Buy |
1,924
+56
| +3% | +$7.77K | 0.07% | 260 |
|
|
2018
Q3 | $302K | Buy |
1,868
+237
| +15% | +$38.3K | 0.07% | 257 |
|
|
2018
Q2 | $248K | Hold |
1,631
| – | – | 0.06% | 282 |
|
|
2018
Q1 | $240K | Buy |
1,631
+99
| +6% | +$14.6K | 0.06% | 282 |
|
|
2017
Q4 | $228K | Buy |
1,532
+1
| +0.1% | +$149 | 0.06% | 272 |
|
|
2017
Q3 | $214K | Sell |
1,531
-90
| -6% | -$12.6K | 0.06% | 290 |
|
|
2017
Q2 | $219K | Sell |
1,621
-1,506
| -48% | -$203K | 0.04% | 271 |
|
|
2017
Q1 | $410K | Buy |
3,127
+1
| +0% | +$131 | 0.13% | 169 |
|
|
2016
Q4 | $389K | Buy |
+3,126
| New | +$389K | 0.13% | 169 |
|