NWAM LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
683
-554
| -45% | -$162K | 0.02% | 513 |
|
|
2025
Q1 | $316K | Sell |
1,237
-238
| -16% | -$60.8K | 0.03% | 396 |
|
|
2024
Q4 | $425K | Sell |
1,475
-483
| -25% | -$139K | 0.03% | 411 |
|
|
2024
Q3 | $556K | Buy |
+1,958
| New | +$556K | 0.03% | 360 |
|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$418K | – | 353 |
|
|
2024
Q1 | $418K | Sell |
1,575
-6
| -0.4% | -$1.59K | 0.03% | 368 |
|
|
2023
Q4 | $399K | Buy |
1,581
+226
| +17% | +$57K | 0.03% | 377 |
|
|
2023
Q3 | $304K | Sell |
1,355
-961
| -41% | -$215K | 0.03% | 384 |
|
|
2023
Q2 | $562K | Buy |
2,316
+950
| +70% | +$231K | 0.05% | 312 |
|
|
2023
Q1 | $310K | Sell |
1,366
-438
| -24% | -$99.4K | 0.03% | 355 |
|
|
2022
Q4 | $387K | Buy |
1,804
+439
| +32% | +$94.2K | 0.03% | 363 |
|
|
2022
Q3 | $282K | Sell |
1,365
-449
| -25% | -$92.8K | 0.03% | 394 |
|
|
2022
Q2 | $380K | Sell |
1,814
-8
| -0.4% | -$1.68K | 0.04% | 358 |
|
|
2022
Q1 | $466K | Buy |
1,822
+446
| +32% | +$114K | 0.04% | 342 |
|
|
2021
Q4 | $403K | Sell |
1,376
-507
| -27% | -$148K | 0.03% | 366 |
|
|
2021
Q3 | $553K | Sell |
1,883
-4,475
| -70% | -$1.31M | 0.05% | 304 |
|
|
2021
Q2 | $1.98M | Sell |
6,358
-1,823
| -22% | -$568K | 0.18% | 128 |
|
|
2021
Q1 | $2.46M | Buy |
8,181
+176
| +2% | +$52.9K | 0.24% | 103 |
|
|
2020
Q4 | $2.3M | Buy |
+8,005
| New | +$2.3M | 0.26% | 96 |
|
|
2020
Q3 | – | Sell |
-7,601
| Closed | -$1.57M | – | 329 |
|
|
2020
Q2 | $1.57M | Sell |
7,601
-152
| -2% | -$31.4K | 0.22% | 108 |
|
|
2020
Q1 | $1.23K | Sell |
7,753
-385
| -5% | -$61 | 0.03% | 136 |
|
|
2019
Q4 | $1.74M | Sell |
8,138
-1
| -0% | -$214 | 0.3% | 77 |
|
|
2019
Q3 | $1.57M | Sell |
8,139
-526
| -6% | -$101K | 0.29% | 81 |
|
|
2019
Q2 | $1.74M | Buy |
8,665
+46
| +0.5% | +$9.24K | 0.35% | 66 |
|
|
2019
Q1 | $1.7M | Buy |
8,619
+11
| +0.1% | +$2.16K | 0.37% | 62 |
|
|
2018
Q4 | $1.45M | Sell |
8,608
-221
| -3% | -$37.1K | 0.37% | 63 |
|
|
2018
Q3 | $1.9M | Buy |
8,829
+220
| +3% | +$47.3K | 0.43% | 60 |
|
|
2018
Q2 | $1.76M | Buy |
8,609
+790
| +10% | +$161K | 0.42% | 62 |
|
|
2018
Q1 | $1.49M | Sell |
7,819
-230
| -3% | -$43.8K | 0.38% | 67 |
|
|
2017
Q4 | $1.5M | Buy |
8,049
+33
| +0.4% | +$6.16K | 0.38% | 65 |
|
|
2017
Q3 | $1.43M | Buy |
8,016
+478
| +6% | +$85.5K | 0.37% | 66 |
|
|
2017
Q2 | $1.27M | Buy |
7,538
+143
| +2% | +$24.1K | 0.22% | 70 |
|
|
2017
Q1 | $1.2M | Sell |
7,395
-284
| -4% | -$45.9K | 0.36% | 66 |
|
|
2016
Q4 | $1.18M | Sell |
7,679
-20
| -0.3% | -$3.08K | 0.39% | 59 |
|
|
2016
Q3 | $1.15M | Buy |
7,699
+178
| +2% | +$26.5K | 0.09% | 65 |
|
|
2016
Q2 | $1.03M | Buy |
7,521
+131
| +2% | +$18K | 0.41% | 63 |
|
|
2016
Q1 | $980K | Sell |
7,390
-388
| -5% | -$51.5K | 0.39% | 64 |
|
|
2015
Q4 | $1.08M | Buy |
+7,778
| New | +$1.08M | 0.44% | 58 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$423K | – | 194 |
|
|
2015
Q2 | $423K | Sell |
3,000
-10,256
| -77% | -$1.45M | 0.18% | 128 |
|
|
2015
Q1 | $2.01M | Buy |
13,256
+5,308
| +67% | +$804K | 0.86% | 27 |
|
|
2014
Q4 | $1.13M | Sell |
7,948
-3,318
| -29% | -$473K | 0.49% | 54 |
|
|
2014
Q3 | $1.46M | Buy |
11,266
+711
| +7% | +$92.2K | 0.52% | 47 |
|
|
2014
Q2 | $1.46M | Sell |
10,555
-183
| -2% | -$25.3K | 0.45% | 57 |
|
|
2014
Q1 | $1.46M | Buy |
+10,738
| New | +$1.46M | 0.5% | 53 |
|