NWAM LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
6,768
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $1.35M | Sell |
6,768
-10,355
| -60% | -$2.07M | 0.12% | 170 |
|
|
2024
Q4 | $3.78M | Sell |
17,123
-644
| -4% | -$142K | 0.23% | 97 |
|
|
2024
Q3 | $3.92M | Buy |
+17,767
| New | +$3.92M | 0.24% | 93 |
|
|
2024
Q2 | – | Sell |
-17,397
| Closed | -$3.6M | – | 351 |
|
|
2024
Q1 | $3.6M | Sell |
17,397
-33,465
| -66% | -$6.92M | 0.29% | 79 |
|
|
2023
Q4 | $10.2M | Buy |
50,862
+30,149
| +146% | +$6.05M | 0.82% | 21 |
|
|
2023
Q3 | $3.66M | Sell |
20,713
-4,638
| -18% | -$820K | 0.37% | 66 |
|
|
2023
Q2 | $4.75M | Sell |
25,351
-2,536
| -9% | -$475K | 0.39% | 60 |
|
|
2023
Q1 | $4.98M | Sell |
27,887
-12,486
| -31% | -$2.23M | 0.5% | 41 |
|
|
2022
Q4 | $7.04M | Sell |
40,373
-6,879
| -15% | -$1.2M | 0.62% | 24 |
|
|
2022
Q3 | $7.79M | Buy |
47,252
+27,248
| +136% | +$4.49M | 0.74% | 25 |
|
|
2022
Q2 | $3.43M | Sell |
20,004
-15,290
| -43% | -$2.62M | 0.32% | 72 |
|
|
2022
Q1 | $7.25M | Buy |
35,294
+11,318
| +47% | +$2.32M | 0.56% | 35 |
|
|
2021
Q4 | $5.33M | Buy |
23,976
+7,532
| +46% | +$1.68M | 0.42% | 49 |
|
|
2021
Q3 | $3.6M | Buy |
16,444
+665
| +4% | +$145K | 0.33% | 75 |
|
|
2021
Q2 | $3.62M | Buy |
15,779
+9,950
| +171% | +$2.28M | 0.34% | 79 |
|
|
2021
Q1 | $1.29M | Sell |
5,829
-4,730
| -45% | -$1.05M | 0.13% | 173 |
|
|
2020
Q4 | $2.07M | Sell |
10,559
-747
| -7% | -$146K | 0.24% | 105 |
|
|
2020
Q3 | $1.69M | Sell |
11,306
-7,698
| -41% | -$1.15M | 0.28% | 92 |
|
|
2020
Q2 | $2.72M | Buy |
19,004
+2,350
| +14% | +$336K | 0.38% | 66 |
|
|
2020
Q1 | $1.91K | Buy |
16,654
+2,686
| +19% | +$307 | 0.05% | 96 |
|
|
2019
Q4 | $2.31M | Buy |
13,968
+2,077
| +17% | +$344K | 0.4% | 55 |
|
|
2019
Q3 | $1.8M | Sell |
11,891
-6,875
| -37% | -$1.04M | 0.34% | 70 |
|
|
2019
Q2 | $2.92M | Buy |
18,766
+13,471
| +254% | +$2.09M | 0.58% | 36 |
|
|
2019
Q1 | $811K | Sell |
5,295
-249
| -4% | -$38.1K | 0.17% | 126 |
|
|
2018
Q4 | $742K | Sell |
5,544
-34
| -0.6% | -$4.55K | 0.19% | 125 |
|
|
2018
Q3 | $940K | Buy |
5,578
+473
| +9% | +$79.7K | 0.21% | 103 |
|
|
2018
Q2 | $836K | Buy |
5,105
+134
| +3% | +$21.9K | 0.2% | 117 |
|
|
2018
Q1 | $755K | Sell |
4,971
-205
| -4% | -$31.1K | 0.19% | 123 |
|
|
2017
Q4 | $789K | Buy |
5,176
+80
| +2% | +$12.2K | 0.2% | 118 |
|
|
2017
Q3 | $755K | Sell |
5,096
-363
| -7% | -$53.8K | 0.2% | 124 |
|
|
2017
Q2 | $769K | Buy |
5,459
+778
| +17% | +$110K | 0.13% | 118 |
|
|
2017
Q1 | $644K | Buy |
4,681
+48
| +1% | +$6.6K | 0.2% | 118 |
|
|
2016
Q4 | $625K | Buy |
4,633
+3,017
| +187% | +$407K | 0.21% | 119 |
|
|
2016
Q3 | $201K | Buy |
+1,616
| New | +$201K | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$4.16M | – | 192 |
|
|
2015
Q2 | $4.16M | Buy |
+33,000
| New | +$4.16M | 1.74% | 14 |
|