IWD ISHARES TR

Ownership history in LWMG, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LWMG, LLC reported a position in ISHARES TR (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.5% (2024 Q3)
Avg. % of fund
5.1%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 180,085 +12,911 +7.7% 6.50% $34.2M $184.76
2024 Q2 ADDED 167,174 +15,788 +10.4% 6.15% $29.2M $168.92
2024 Q1 ADDED 151,386 +7,794 +5.4% 6.26% $27.1M $172.73
2023 Q4 ADDED 143,592 +22,177 +18.3% 5.82% $23.7M $158.67
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% of Fund (quarterly)    IWD price (monthly, adj. close)
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