NL
NWAM LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
30,868
-31,420
| -50% | -$13.8M | 1.11% | 12 |
|
|
2025
Q1 | $22.5M | Sell |
62,288
-5,988
| -9% | -$2.16M | 1.93% | 8 |
|
|
2024
Q4 | $27.4M | Buy |
68,276
+79
| +0.1% | +$31.7K | 1.7% | 9 |
|
|
2024
Q3 | $25.6M | Buy |
+68,197
| New | +$25.6M | 1.56% | 10 |
|
|
2024
Q2 | – | Sell |
-62,794
| Closed | -$21.1M | – | 350 |
|
|
2024
Q1 | $21.1M | Sell |
62,794
-1,204
| -2% | -$405K | 1.71% | 9 |
|
|
2023
Q4 | $19.4M | Buy |
63,998
+33,029
| +107% | +$10M | 1.56% | 9 |
|
|
2023
Q3 | $8.24M | Sell |
30,969
-33,177
| -52% | -$8.82M | 0.84% | 19 |
|
|
2023
Q2 | $17.7M | Buy |
64,146
+9,432
| +17% | +$2.6M | 1.45% | 9 |
|
|
2023
Q1 | $13.4M | Sell |
54,714
-5,213
| -9% | -$1.27M | 1.36% | 9 |
|
|
2022
Q4 | $12.8M | Buy |
59,927
+2,804
| +5% | +$601K | 1.14% | 13 |
|
|
2022
Q3 | $12M | Buy |
57,123
+3,530
| +7% | +$743K | 1.15% | 13 |
|
|
2022
Q2 | $11.9M | Sell |
53,593
-74
| -0.1% | -$16.4K | 1.1% | 13 |
|
|
2022
Q1 | $14.9M | Buy |
53,667
+8,238
| +18% | +$2.29M | 1.14% | 11 |
|
|
2021
Q4 | $13.9M | Buy |
45,429
+2,202
| +5% | +$673K | 1.1% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
43,227
-31
| -0.1% | -$8.5K | 1.07% | 12 |
|
|
2021
Q2 | $11.7M | Buy |
43,258
+2,540
| +6% | +$690K | 1.09% | 12 |
|
|
2021
Q1 | $9.9M | Buy |
40,718
+1,731
| +4% | +$421K | 0.99% | 15 |
|
|
2020
Q4 | $9.4M | Buy |
38,987
+849
| +2% | +$205K | 1.07% | 11 |
|
|
2020
Q3 | $8.27M | Sell |
38,138
-1,102
| -3% | -$239K | 1.36% | 10 |
|
|
2020
Q2 | $7.53M | Sell |
39,240
-1,942
| -5% | -$373K | 1.05% | 12 |
|
|
2020
Q1 | $6.2K | Sell |
41,182
-1,943
| -5% | -$293 | 0.17% | 47 |
|
|
2019
Q4 | $7.59M | Buy |
43,125
+1,045
| +2% | +$184K | 1.31% | 14 |
|
|
2019
Q3 | $6.72M | Sell |
42,080
-368
| -0.9% | -$58.7K | 1.26% | 17 |
|
|
2019
Q2 | $6.68M | Sell |
42,448
-2,033
| -5% | -$320K | 1.33% | 15 |
|
|
2019
Q1 | $6.73M | Buy |
44,481
+119
| +0.3% | +$18K | 1.45% | 15 |
|
|
2018
Q4 | $5.81M | Buy |
44,362
+352
| +0.8% | +$46.1K | 1.49% | 16 |
|
|
2018
Q3 | $6.87M | Sell |
44,010
-225
| -0.5% | -$35.1K | 1.54% | 13 |
|
|
2018
Q2 | $6.36M | Buy |
44,235
+2,432
| +6% | +$350K | 1.51% | 12 |
|
|
2018
Q1 | $5.69M | Sell |
41,803
-6,210
| -13% | -$845K | 1.44% | 14 |
|
|
2017
Q4 | $6.47M | Sell |
48,013
-338
| -0.7% | -$45.5K | 1.64% | 12 |
|
|
2017
Q3 | $6.05M | Sell |
48,351
-1,218
| -2% | -$152K | 1.57% | 13 |
|
|
2017
Q2 | $5.9M | Sell |
49,569
-904
| -2% | -$108K | 1.03% | 11 |
|
|
2017
Q1 | $5.74M | Buy |
50,473
+459
| +0.9% | +$52.2K | 1.75% | 12 |
|
|
2016
Q4 | $5.25M | Sell |
50,014
-84
| -0.2% | -$8.81K | 1.74% | 11 |
|
|
2016
Q3 | $5.22M | Sell |
50,098
-6,606
| -12% | -$688K | 0.4% | 10 |
|
|
2016
Q2 | $5.69M | Sell |
56,704
-1,888
| -3% | -$189K | 2.24% | 7 |
|
|
2016
Q1 | $5.85M | Buy |
58,592
+7,889
| +16% | +$787K | 2.32% | 8 |
|
|
2015
Q4 | $5.04M | Buy |
+50,703
| New | +$5.04M | 2.06% | 9 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$3.3M | – | 191 |
|
|
2015
Q2 | $3.3M | Buy |
33,000
+211
| +0.6% | +$21.1K | 1.38% | 17 |
|
|
2015
Q1 | $3.24M | Sell |
32,789
-22,266
| -40% | -$2.2M | 1.39% | 15 |
|
|
2014
Q4 | $5.26M | Sell |
55,055
-6,177
| -10% | -$591K | 2.3% | 6 |
|
|
2014
Q3 | $5.61M | Sell |
61,232
-725
| -1% | -$66.4K | 2% | 6 |
|
|
2014
Q2 | $5.63M | Sell |
61,957
-3,118
| -5% | -$284K | 1.75% | 8 |
|
|
2014
Q1 | $5.63M | Buy |
65,075
+30,379
| +88% | +$2.63M | 1.94% | 4 |
|
|
2013
Q4 | $2.98M | Sell |
34,696
-7,745
| -18% | -$666K | 1.58% | 16 |
|
|
2013
Q3 | $3.32M | Sell |
42,441
-3,186
| -7% | -$249K | 1.61% | 14 |
|
|
2013
Q2 | $3.32M | Buy |
+45,627
| New | +$3.32M | 1.68% | 11 |
|