NL
NWAM LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,658
-38,253
| -85% | -$7.54M | 0.11% | 186 |
|
|
2025
Q1 | $8.45M | Sell |
44,911
-4,091
| -8% | -$770K | 0.73% | 20 |
|
|
2024
Q4 | $9.07M | Buy |
49,002
+1,430
| +3% | +$265K | 0.56% | 39 |
|
|
2024
Q3 | $9.03M | Buy |
+47,572
| New | +$9.03M | 0.55% | 38 |
|
|
2024
Q2 | – | Sell |
-44,254
| Closed | -$7.89M | – | 349 |
|
|
2024
Q1 | $7.89M | Sell |
44,254
-144
| -0.3% | -$25.7K | 0.64% | 28 |
|
|
2023
Q4 | $7.34M | Buy |
44,398
+35,719
| +412% | +$5.9M | 0.59% | 31 |
|
|
2023
Q3 | $1.32M | Sell |
8,679
-38,827
| -82% | -$5.9M | 0.13% | 155 |
|
|
2023
Q2 | $7.5M | Sell |
47,506
-1,519
| -3% | -$240K | 0.62% | 25 |
|
|
2023
Q1 | $7.46M | Sell |
49,025
-11,990
| -20% | -$1.83M | 0.76% | 18 |
|
|
2022
Q4 | $9.25M | Sell |
61,015
-37
| -0.1% | -$5.61K | 0.82% | 19 |
|
|
2022
Q3 | $8.3M | Sell |
61,052
-6,209
| -9% | -$844K | 0.79% | 22 |
|
|
2022
Q2 | $9.79M | Sell |
67,261
-218
| -0.3% | -$31.7K | 0.9% | 19 |
|
|
2022
Q1 | $11.2M | Buy |
67,479
+5,698
| +9% | +$946K | 0.86% | 18 |
|
|
2021
Q4 | $10.4M | Sell |
61,781
-1,151
| -2% | -$193K | 0.82% | 17 |
|
|
2021
Q3 | $9.85M | Sell |
62,932
-3,313
| -5% | -$519K | 0.89% | 16 |
|
|
2021
Q2 | $10.5M | Sell |
66,245
-727
| -1% | -$115K | 0.97% | 16 |
|
|
2021
Q1 | $10.2M | Buy |
66,972
+14,939
| +29% | +$2.26M | 1.01% | 14 |
|
|
2020
Q4 | $7.11M | Buy |
52,033
+387
| +0.7% | +$52.9K | 0.81% | 19 |
|
|
2020
Q3 | $6.1M | Sell |
51,646
-17,620
| -25% | -$2.08M | 1.01% | 20 |
|
|
2020
Q2 | $7.8M | Sell |
69,266
-6,376
| -8% | -$718K | 1.09% | 10 |
|
|
2020
Q1 | $7.5K | Sell |
75,642
-275
| -0.4% | -$27 | 0.2% | 45 |
|
|
2019
Q4 | $10.4M | Buy |
75,917
+3,725
| +5% | +$508K | 1.79% | 8 |
|
|
2019
Q3 | $9.26M | Buy |
72,192
+3,075
| +4% | +$394K | 1.73% | 10 |
|
|
2019
Q2 | $8.79M | Sell |
69,117
-1,525
| -2% | -$194K | 1.75% | 10 |
|
|
2019
Q1 | $8.72M | Buy |
70,642
+14,709
| +26% | +$1.82M | 1.88% | 8 |
|
|
2018
Q4 | $6.21M | Sell |
55,933
-3,258
| -6% | -$362K | 1.6% | 12 |
|
|
2018
Q3 | $7.5M | Buy |
59,191
+5,546
| +10% | +$702K | 1.68% | 11 |
|
|
2018
Q2 | $6.51M | Buy |
53,645
+3,197
| +6% | +$388K | 1.54% | 11 |
|
|
2018
Q1 | $6.05M | Sell |
50,448
-6,318
| -11% | -$758K | 1.53% | 13 |
|
|
2017
Q4 | $7.06M | Sell |
56,766
-302
| -0.5% | -$37.5K | 1.79% | 10 |
|
|
2017
Q3 | $6.76M | Buy |
57,068
+861
| +2% | +$102K | 1.76% | 10 |
|
|
2017
Q2 | $6.54M | Sell |
56,207
-390
| -0.7% | -$45.4K | 1.14% | 9 |
|
|
2017
Q1 | $6.51M | Buy |
56,597
+5,126
| +10% | +$589K | 1.98% | 7 |
|
|
2016
Q4 | $5.77M | Buy |
51,471
+723
| +1% | +$81K | 1.91% | 7 |
|
|
2016
Q3 | $5.36M | Sell |
50,748
-2,569
| -5% | -$271K | 0.41% | 9 |
|
|
2016
Q2 | $5.5M | Sell |
53,317
-601
| -1% | -$62K | 2.16% | 10 |
|
|
2016
Q1 | $5.32M | Buy |
53,918
+7,445
| +16% | +$735K | 2.11% | 9 |
|
|
2015
Q4 | $4.55M | Buy |
+46,473
| New | +$4.55M | 1.86% | 13 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$2.88M | – | 190 |
|
|
2015
Q2 | $2.88M | Buy |
28,000
+501
| +2% | +$51.5K | 1.2% | 20 |
|
|
2015
Q1 | $2.84M | Sell |
27,499
-19,634
| -42% | -$2.02M | 1.21% | 18 |
|
|
2014
Q4 | $4.92M | Sell |
47,133
-4,538
| -9% | -$474K | 2.15% | 7 |
|
|
2014
Q3 | $5.17M | Buy |
51,671
+220
| +0.4% | +$22K | 1.84% | 9 |
|
|
2014
Q2 | $5.21M | Sell |
51,451
-2,544
| -5% | -$258K | 1.62% | 11 |
|
|
2014
Q1 | $5.21M | Buy |
53,995
+24,863
| +85% | +$2.4M | 1.79% | 11 |
|
|
2013
Q4 | $2.74M | Sell |
29,132
-5,572
| -16% | -$525K | 1.46% | 17 |
|
|
2013
Q3 | $2.99M | Sell |
34,704
-998
| -3% | -$86K | 1.45% | 17 |
|
|
2013
Q2 | $2.99M | Buy |
+35,702
| New | +$2.99M | 1.51% | 15 |
|