NWAM LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
9,689
+592
| +7% | +$93.4K | 0.12% | 164 |
|
|
2025
Q1 | $1.37M | Buy |
9,097
+86
| +1% | +$13K | 0.12% | 167 |
|
|
2024
Q4 | $1.48M | Buy |
9,011
+858
| +11% | +$141K | 0.09% | 209 |
|
|
2024
Q3 | $1.36M | Buy |
+8,153
| New | +$1.36M | 0.08% | 219 |
|
|
2024
Q2 | – | Sell |
-7,412
| Closed | -$1.18M | – | 352 |
|
|
2024
Q1 | $1.18M | Hold |
7,412
| – | – | 0.1% | 194 |
|
|
2023
Q4 | $1.15M | Buy |
+7,412
| New | +$1.15M | 0.09% | 209 |
|
|
2023
Q3 | – | Sell |
-6,901
| Closed | -$972K | – | 525 |
|
|
2023
Q2 | $972K | Buy |
6,901
+1,969
| +40% | +$277K | 0.08% | 223 |
|
|
2023
Q1 | $676K | Sell |
4,932
-1,868
| -27% | -$256K | 0.07% | 229 |
|
|
2022
Q4 | $943K | Buy |
6,800
+1,042
| +18% | +$145K | 0.08% | 220 |
|
|
2022
Q3 | $742K | Sell |
5,758
-326
| -5% | -$42K | 0.07% | 237 |
|
|
2022
Q2 | $829K | Buy |
6,084
+426
| +8% | +$58K | 0.08% | 229 |
|
|
2022
Q1 | $913K | Buy |
5,658
+1,162
| +26% | +$188K | 0.07% | 236 |
|
|
2021
Q4 | $747K | Sell |
4,496
-629
| -12% | -$105K | 0.06% | 257 |
|
|
2021
Q3 | $821K | Sell |
5,125
-620
| -11% | -$99.3K | 0.07% | 237 |
|
|
2021
Q2 | $952K | Sell |
5,745
-2,342
| -29% | -$388K | 0.09% | 214 |
|
|
2021
Q1 | $1.29M | Buy |
8,087
+2,676
| +49% | +$427K | 0.13% | 171 |
|
|
2020
Q4 | $713K | Buy |
+5,411
| New | +$713K | 0.08% | 217 |
|
|
2020
Q3 | – | Sell |
-5,260
| Closed | -$513K | – | 328 |
|
|
2020
Q2 | $513K | Sell |
5,260
-1,925
| -27% | -$188K | 0.07% | 237 |
|
|
2020
Q1 | $589 | Buy |
7,185
+342
| +5% | +$28 | 0.02% | 209 |
|
|
2019
Q4 | $880K | Hold |
6,843
| – | – | 0.15% | 147 |
|
|
2019
Q3 | $817K | Buy |
6,843
+211
| +3% | +$25.2K | 0.15% | 141 |
|
|
2019
Q2 | $799K | Sell |
6,632
-165
| -2% | -$19.9K | 0.16% | 139 |
|
|
2019
Q1 | $815K | Sell |
6,797
-156
| -2% | -$18.7K | 0.18% | 125 |
|
|
2018
Q4 | $748K | Buy |
6,953
+60
| +0.9% | +$6.46K | 0.19% | 124 |
|
|
2018
Q3 | $917K | Hold |
6,893
| – | – | 0.21% | 109 |
|
|
2018
Q2 | $909K | Sell |
6,893
-54
| -0.8% | -$7.12K | 0.22% | 104 |
|
|
2018
Q1 | $847K | Sell |
6,947
-1,018
| -13% | -$124K | 0.21% | 110 |
|
|
2017
Q4 | $1M | Buy |
7,965
+250
| +3% | +$31.5K | 0.25% | 100 |
|
|
2017
Q3 | $958K | Buy |
7,715
+400
| +5% | +$49.7K | 0.25% | 99 |
|
|
2017
Q2 | $870K | Sell |
7,315
-616
| -8% | -$73.3K | 0.15% | 105 |
|
|
2017
Q1 | $937K | Buy |
7,931
+155
| +2% | +$18.3K | 0.29% | 82 |
|
|
2016
Q4 | $925K | Sell |
7,776
-179
| -2% | -$21.3K | 0.31% | 80 |
|
|
2016
Q3 | $833K | Sell |
7,955
-2,053
| -21% | -$215K | 0.06% | 88 |
|
|
2016
Q2 | $974K | Sell |
10,008
-159
| -2% | -$15.5K | 0.38% | 66 |
|
|
2016
Q1 | $947K | Buy |
10,167
+3,710
| +57% | +$346K | 0.38% | 68 |
|
|
2015
Q4 | $594K | Buy |
+6,457
| New | +$594K | 0.24% | 99 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$388K | – | 193 |
|
|
2015
Q2 | $388K | Buy |
4,000
+700
| +21% | +$67.9K | 0.16% | 137 |
|
|
2015
Q1 | $341K | Sell |
3,300
-10,645
| -76% | -$1.1M | 0.15% | 154 |
|
|
2014
Q4 | $1.42M | Sell |
13,945
-1,554
| -10% | -$158K | 0.62% | 41 |
|
|
2014
Q3 | $1.45M | Buy |
15,499
+1,455
| +10% | +$136K | 0.52% | 49 |
|
|
2014
Q2 | $1.45M | Sell |
14,044
-620
| -4% | -$64K | 0.45% | 58 |
|
|
2014
Q1 | $1.48M | Buy |
14,664
+11,337
| +341% | +$1.14M | 0.51% | 52 |
|
|
2013
Q4 | $331K | Sell |
3,327
-61
| -2% | -$6.07K | 0.18% | 119 |
|
|
2013
Q3 | $361K | Sell |
3,388
-817
| -19% | -$87.1K | 0.18% | 114 |
|
|
2013
Q2 | $361K | Buy |
+4,205
| New | +$361K | 0.18% | 111 |
|