NWAM LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
7,797
-1,017
| -12% | -$319K | 0.2% | 115 |
|
|
2025
Q1 | $2.39M | Buy |
8,814
+1,494
| +20% | +$405K | 0.21% | 108 |
|
|
2024
Q4 | $2.11M | Sell |
7,320
-410
| -5% | -$118K | 0.13% | 163 |
|
|
2024
Q3 | $2.14M | Buy |
+7,730
| New | +$2.14M | 0.13% | 160 |
|
|
2024
Q2 | – | Sell |
-6,306
| Closed | -$1.55M | – | 408 |
|
|
2024
Q1 | $1.55M | Sell |
6,306
-2,355
| -27% | -$580K | 0.13% | 162 |
|
|
2023
Q4 | $1.93M | Buy |
8,661
+3,425
| +65% | +$765K | 0.16% | 131 |
|
|
2023
Q3 | $1.05M | Buy |
5,236
+575
| +12% | +$115K | 0.11% | 185 |
|
|
2023
Q2 | $965K | Sell |
4,661
-1,642
| -26% | -$340K | 0.08% | 225 |
|
|
2023
Q1 | $1.18M | Sell |
6,303
-210
| -3% | -$39.3K | 0.12% | 164 |
|
|
2022
Q4 | $1.11M | Sell |
6,513
-415
| -6% | -$70.8K | 0.1% | 201 |
|
|
2022
Q3 | $1.13M | Buy |
6,928
+513
| +8% | +$83.4K | 0.11% | 182 |
|
|
2022
Q2 | $1.12M | Buy |
6,415
+2,990
| +87% | +$522K | 0.1% | 190 |
|
|
2022
Q1 | $714K | Buy |
3,425
+664
| +24% | +$138K | 0.05% | 268 |
|
|
2021
Q4 | $605K | Sell |
2,761
-611
| -18% | -$134K | 0.05% | 294 |
|
|
2021
Q3 | $666K | Sell |
3,372
-8
| -0.2% | -$1.58K | 0.06% | 265 |
|
|
2021
Q2 | $663K | Sell |
3,380
-20
| -0.6% | -$3.92K | 0.06% | 261 |
|
|
2021
Q1 | $611K | Sell |
3,400
-83
| -2% | -$14.9K | 0.06% | 270 |
|
|
2020
Q4 | $598K | Buy |
+3,483
| New | +$598K | 0.07% | 240 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$449K | – | 370 |
|
|
2020
Q2 | $449K | Buy |
3,153
+5
| +0.2% | +$712 | 0.06% | 259 |
|
|
2020
Q1 | $373 | Sell |
3,148
-7,759
| -71% | -$919 | 0.01% | 262 |
|
|
2019
Q4 | $1.57M | Buy |
10,907
+6
| +0.1% | +$865 | 0.27% | 84 |
|
|
2019
Q3 | $1.43M | Buy |
10,901
+436
| +4% | +$57.3K | 0.27% | 89 |
|
|
2019
Q2 | $1.36M | Buy |
10,465
+494
| +5% | +$64K | 0.27% | 89 |
|
|
2019
Q1 | $1.25M | Buy |
9,971
+15
| +0.2% | +$1.88K | 0.27% | 86 |
|
|
2018
Q4 | $1.11M | Buy |
9,956
+179
| +2% | +$20K | 0.29% | 81 |
|
|
2018
Q3 | $1.27M | Buy |
9,777
+105
| +1% | +$13.6K | 0.28% | 75 |
|
|
2018
Q2 | $1.16M | Sell |
9,672
-2,895
| -23% | -$346K | 0.27% | 83 |
|
|
2018
Q1 | $1.46M | Buy |
12,567
+417
| +3% | +$48.4K | 0.37% | 68 |
|
|
2017
Q4 | $1.44M | Buy |
12,150
+861
| +8% | +$102K | 0.37% | 68 |
|
|
2017
Q3 | $1.26M | Buy |
11,289
+654
| +6% | +$72.8K | 0.33% | 77 |
|
|
2017
Q2 | $1.14M | Buy |
10,635
+6
| +0.1% | +$641 | 0.2% | 77 |
|
|
2017
Q1 | $1.11M | Sell |
10,629
-147
| -1% | -$15.4K | 0.34% | 71 |
|
|
2016
Q4 | $1.07M | Buy |
10,776
+5,560
| +107% | +$552K | 0.35% | 67 |
|
|
2016
Q3 | $500K | Buy |
5,216
+814
| +18% | +$78K | 0.04% | 132 |
|
|
2016
Q2 | $409K | Buy |
+4,402
| New | +$409K | 0.16% | 135 |
|