NWAM LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.74M | Buy |
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|
2025
Q2 | $2.44M | Sell |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $2.11M | Sell |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.55M | Sell |
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|
2023
Q4 | $1.93M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $965K | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $714K | Buy |
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|
2021
Q4 | $605K | Sell |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $611K | Sell |
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|
2020
Q4 | $598K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $449K | Buy |
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|
2020
Q1 | $373 | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $500K | Buy |
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|
2016
Q2 | $409K | Buy |
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