JWN
ProShare Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,048
| Closed | -$392K | – | 2132 |
|
|
2025
Q1 | $392K | Buy |
16,048
+165
| +1% | +$4.03K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $384K | Buy |
+15,883
| New | +$384K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-8,589
| Closed | -$232K | – | 1962 |
|
|
2022
Q1 | $232K | Sell |
8,589
-1,496
| -15% | -$40.4K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $228K | Buy |
10,085
+2,345
| +30% | +$53K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $205K | Sell |
7,740
-548
| -7% | -$14.5K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $303K | Sell |
8,288
-147
| -2% | -$5.37K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $319K | Sell |
8,435
-150
| -2% | -$5.67K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $268K | Buy |
+8,585
| New | +$268K | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-19,819
| Closed | -$304K | – | 1673 |
|
|
2020
Q1 | $304K | Sell |
19,819
-8,923
| -31% | -$137K | ﹤0.01% | 868 |
|
|
2019
Q4 | $1.18M | Buy |
28,742
+3,489
| +14% | +$143K | 0.01% | 748 |
|
|
2019
Q3 | $850K | Buy |
25,253
+610
| +2% | +$20.5K | ﹤0.01% | 803 |
|
|
2019
Q2 | $785K | Buy |
24,643
+5,138
| +26% | +$164K | ﹤0.01% | 847 |
|
|
2019
Q1 | $866K | Sell |
19,505
-487
| -2% | -$21.6K | 0.01% | 829 |
|
|
2018
Q4 | $932K | Buy |
19,992
+1,101
| +6% | +$51.3K | 0.01% | 728 |
|
|
2018
Q3 | $1.13M | Sell |
18,891
-2,994
| -14% | -$179K | 0.01% | 777 |
|
|
2018
Q2 | $1.13M | Sell |
21,885
-531
| -2% | -$27.5K | 0.01% | 785 |
|
|
2018
Q1 | $1.09M | Sell |
22,416
-9,732
| -30% | -$471K | 0.01% | 790 |
|
|
2017
Q4 | $1.52M | Buy |
32,148
+5,334
| +20% | +$253K | 0.01% | 692 |
|
|
2017
Q3 | $1.26M | Buy |
26,814
+1,744
| +7% | +$82.2K | 0.01% | 679 |
|
|
2017
Q2 | $1.2M | Sell |
25,070
-166
| -0.7% | -$7.94K | 0.01% | 682 |
|
|
2017
Q1 | $1.18M | Buy |
25,236
+14,557
| +136% | +$678K | 0.01% | 695 |
|
|
2016
Q4 | $512K | Buy |
10,679
+2,169
| +25% | +$104K | 0.01% | 1061 |
|
|
2016
Q3 | $441K | Sell |
8,510
-25,759
| -75% | -$1.33M | 0.01% | 996 |
|
|
2016
Q2 | $1.3M | Sell |
34,269
-348
| -1% | -$13.2K | 0.02% | 635 |
|
|
2016
Q1 | $1.98M | Buy |
34,617
+14,776
| +74% | +$845K | 0.03% | 458 |
|
|
2015
Q4 | $988K | Buy |
19,841
+737
| +4% | +$36.7K | 0.01% | 742 |
|
|
2015
Q3 | $1.37M | Buy |
19,104
+3,212
| +20% | +$230K | 0.02% | 586 |
|
|
2015
Q2 | $1.18M | Sell |
15,892
-4,188
| -21% | -$312K | 0.02% | 694 |
|
|
2015
Q1 | $1.61M | Sell |
20,080
-2,749
| -12% | -$221K | 0.02% | 635 |
|
|
2014
Q4 | $1.81M | Buy |
22,829
+1,459
| +7% | +$116K | 0.02% | 591 |
|
|
2014
Q3 | $1.46M | Sell |
21,370
-1,079
| -5% | -$73.8K | 0.02% | 895 |
|
|
2014
Q2 | $1.53M | Sell |
22,449
-3,004
| -12% | -$204K | 0.02% | 948 |
|
|
2014
Q1 | $1.59M | Buy |
25,453
+1,342
| +6% | +$83.8K | 0.02% | 915 |
|
|
2013
Q4 | $1.49M | Buy |
24,111
+13,044
| +118% | +$806K | 0.02% | 863 |
|
|
2013
Q3 | $622K | Sell |
11,067
-10,782
| -49% | -$606K | 0.01% | 1276 |
|
|
2013
Q2 | $1.31M | Buy |
+21,849
| New | +$1.31M | 0.03% | 682 |
|