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 (SCZ). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 88,073 | +9,530 | +12.1% | 1.13% | $6.0M | $64.15 |
| 2024 Q2 | ADDED | 78,543 | +8,898 | +12.8% | 1.02% | $4.8M | $58.40 |
| 2024 Q1 | ADDED | 69,645 | +6,215 | +9.8% | 1.02% | $4.4M | $59.16 |
| 2023 Q4 | ADDED | 63,430 | +6,975 | +12.4% | 0.96% | $3.9M | $57.82 |
| 2023 Q3 | REDUCED | 56,455 | -851 | -1.5% | 0.87% | $3.2M | $52.04 |
| 2023 Q2 | ADDED | 57,306 | +2,524 | +4.6% | 0.95% | $3.4M | $54.35 |
| 2023 Q1 | ADDED | 54,782 | +12,530 | +29.7% | 1.02% | $3.3M | $53.93 |
| 2022 Q4 | INITIATED | 42,252 | — | — | 0.86% | $2.4M | — |
As of 2025 Q4 — sorted by position size