NWAM LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
12,462
+120
| +1% | +$16.6K | 0.14% | 153 |
|
|
2025
Q1 | $1.45M | Sell |
12,342
-9,256
| -43% | -$1.09M | 0.12% | 155 |
|
|
2024
Q4 | $2.74M | Buy |
21,598
+6
| +0% | +$761 | 0.17% | 132 |
|
|
2024
Q3 | $2.53M | Buy |
+21,592
| New | +$2.53M | 0.15% | 141 |
|
|
2024
Q2 | – | Sell |
-21,623
| Closed | -$2.43M | – | 354 |
|
|
2024
Q1 | $2.43M | Buy |
21,623
+20
| +0.1% | +$2.25K | 0.2% | 112 |
|
|
2023
Q4 | $2.26M | Sell |
21,603
-1,495
| -6% | -$156K | 0.18% | 113 |
|
|
2023
Q3 | $2.11M | Sell |
23,098
-15,549
| -40% | -$1.42M | 0.21% | 107 |
|
|
2023
Q2 | $3.73M | Sell |
38,647
-2,880
| -7% | -$278K | 0.31% | 83 |
|
|
2023
Q1 | $3.78M | Sell |
41,527
-4,327
| -9% | -$394K | 0.38% | 71 |
|
|
2022
Q4 | $3.83M | Sell |
45,854
-534
| -1% | -$44.6K | 0.34% | 82 |
|
|
2022
Q3 | $3.64M | Sell |
46,388
-609
| -1% | -$47.8K | 0.35% | 67 |
|
|
2022
Q2 | $3.8M | Sell |
46,997
-2,474
| -5% | -$200K | 0.35% | 64 |
|
|
2022
Q1 | $4.97M | Sell |
49,471
-3,860
| -7% | -$388K | 0.38% | 64 |
|
|
2021
Q4 | $6.15M | Buy |
53,331
+5,436
| +11% | +$626K | 0.49% | 42 |
|
|
2021
Q3 | $5.37M | Sell |
47,895
-982
| -2% | -$110K | 0.49% | 47 |
|
|
2021
Q2 | $5.53M | Sell |
48,877
-10,329
| -17% | -$1.17M | 0.51% | 46 |
|
|
2021
Q1 | $6.04M | Buy |
59,206
+24,126
| +69% | +$2.46M | 0.6% | 34 |
|
|
2020
Q4 | $3.6M | Sell |
35,080
-802
| -2% | -$82.3K | 0.41% | 60 |
|
|
2020
Q3 | $3.1M | Sell |
35,882
-1,312
| -4% | -$113K | 0.51% | 61 |
|
|
2020
Q2 | $2.94M | Buy |
37,194
+15,568
| +72% | +$1.23M | 0.41% | 59 |
|
|
2020
Q1 | $1.32K | Sell |
21,626
-15,870
| -42% | -$965 | 0.04% | 129 |
|
|
2019
Q4 | $2.86M | Buy |
37,496
+8,718
| +30% | +$665K | 0.49% | 43 |
|
|
2019
Q3 | $2.03M | Buy |
28,778
+5,732
| +25% | +$405K | 0.38% | 58 |
|
|
2019
Q2 | $1.64M | Sell |
23,046
-1,530
| -6% | -$109K | 0.33% | 74 |
|
|
2019
Q1 | $1.67M | Sell |
24,576
-74
| -0.3% | -$5.02K | 0.36% | 65 |
|
|
2018
Q4 | $1.4M | Sell |
24,650
-150
| -0.6% | -$8.53K | 0.36% | 65 |
|
|
2018
Q3 | $1.68M | Hold |
24,800
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $1.57M | Buy |
24,800
+3,326
| +15% | +$211K | 0.37% | 70 |
|
|
2018
Q1 | $1.32M | Sell |
21,474
-5,110
| -19% | -$314K | 0.33% | 70 |
|
|
2017
Q4 | $1.6M | Buy |
26,584
+1,660
| +7% | +$100K | 0.41% | 61 |
|
|
2017
Q3 | $1.41M | Sell |
24,924
-400
| -2% | -$22.6K | 0.37% | 68 |
|
|
2017
Q2 | $1.37M | Buy |
25,324
+1,934
| +8% | +$104K | 0.24% | 65 |
|
|
2017
Q1 | $1.21M | Buy |
23,390
+160
| +0.7% | +$8.3K | 0.37% | 64 |
|
|
2016
Q4 | $1.13M | Buy |
23,230
+1,520
| +7% | +$74K | 0.38% | 64 |
|
|
2016
Q3 | $1.06M | Sell |
21,710
-3,600
| -14% | -$175K | 0.08% | 70 |
|
|
2016
Q2 | $1.18M | Sell |
25,310
-150
| -0.6% | -$7.02K | 0.47% | 52 |
|
|
2016
Q1 | $1.17M | Buy |
25,460
+7,678
| +43% | +$354K | 0.46% | 54 |
|
|
2015
Q4 | $817K | Buy |
+17,782
| New | +$817K | 0.33% | 75 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$308K | – | 195 |
|
|
2015
Q2 | $308K | Sell |
6,000
-354
| -6% | -$18.2K | 0.13% | 165 |
|
|
2015
Q1 | $311K | Buy |
6,354
+300
| +5% | +$14.7K | 0.13% | 162 |
|
|
2014
Q4 | $282K | Sell |
6,054
-5,154
| -46% | -$240K | 0.12% | 163 |
|
|
2014
Q3 | $495K | Buy |
11,208
+60
| +0.5% | +$2.65K | 0.18% | 134 |
|
|
2014
Q2 | $499K | Sell |
11,148
-306
| -3% | -$13.7K | 0.16% | 144 |
|
|
2014
Q1 | $491K | Buy |
11,454
+5,400
| +89% | +$231K | 0.17% | 131 |
|
|
2013
Q4 | $255K | Sell |
6,054
-5,282
| -47% | -$222K | 0.14% | 139 |
|
|
2013
Q3 | $443K | Sell |
11,336
-1,020
| -8% | -$39.9K | 0.22% | 103 |
|
|
2013
Q2 | $443K | Buy |
+12,356
| New | +$443K | 0.22% | 101 |
|