NWAM LLC – iShares S&P 100 ETF Transaction History
NWAM LLC portfolio value:
$1.12M
portfolio value
NWAM LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 513 shares | 5K | $162.5 | 6.92K |
| Q2 2022 | share | Increase | +87.30% | 2.99K shares | 407K | $172.47 | 6.41K |
| Q1 2022 | share | Increase | +24.05% | 664 shares | 109K | $208.52 | 3.42K |
| Q4 2021 | share | Decrease | -18.12% | -611 shares | -61K | $219.96 | 2.76K |
| Q3 2021 | share | Decrease | -0.24% | -8 shares | 3K | $197.44 | 3.37K |
| Q2 2021 | share | Decrease | -0.59% | -20 shares | 52K | $195.57 | 3.38K |
| Q1 2021 | share | Decrease | -2.38% | -83 shares | 13K | $178.81 | 3.4K |
| Q1 2021 | call | Decrease | -100.00% | -18.4K shares | -1.75M | $178.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 18.4K shares | 1.75M | $170.12 | 18.4K |
| Q4 2020 | share | Increase | 0.00% | 3.48K shares | 598K | $170.12 | 3.48K |
| Q3 2020 | share | Decrease | -100.00% | -3.15K shares | -449K | $153.72 | 0 |
| Q2 2020 | share | Increase | +0.16% | 5 shares | 76K | $139.99 | 3.15K |
| Q1 2020 | share | Decrease | -71.14% | -7.75K shares | -1.19M | $116.15 | 3.14K |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 139K | $140.35 | 10.90K |
| Q3 2019 | share | Increase | +4.17% | 436 shares | 77K | $127.49 | 10.90K |
| Q2 2019 | share | Increase | +4.95% | 494 shares | 107K | $125.04 | 10.46K |
| Q1 2019 | share | Increase | +0.15% | 15 shares | 139K | $120.1 | 9.97K |
| Q4 2018 | share | Increase | +1.83% | 179 shares | -157K | $106.43 | 9.95K |
| Q3 2018 | share | Increase | +1.09% | 105 shares | 110K | $123.02 | 9.77K |
| Q2 2018 | share | Decrease | -23.04% | -2.89K shares | -301K | $113.01 | 9.67K |
| Q1 2018 | share | Increase | +3.43% | 417 shares | 16K | $109.04 | 12.56K |
| Q4 2017 | share | Increase | +7.63% | 861 shares | 185K | $111.03 | 12.15K |
| Q3 2017 | share | Increase | +6.15% | 654 shares | 120K | $103.66 | 11.28K |
| Q2 2017 | share | Increase | +0.06% | 6 shares | 24K | $99.09 | 10.63K |
| Q1 2017 | share | Decrease | -1.36% | -147 shares | 43K | $96.55 | 10.62K |
| Q4 2016 | share | Increase | +106.60% | 5.56K shares | 570K | $91.13 | 10.77K |
| Q3 2016 | share | Increase | +18.49% | 814 shares | 91K | $87.55 | 5.21K |
| Q2 2016 | share | Increase | 0.00% | 4.40K shares | 409K | $84.33 | 4.40K |