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
2023 Q3 ADDED 121,415 +20,282 +20.1% 5.06% $18.4M $144.92
2023 Q2 ADDED 101,133 +9,969 +10.9% 4.47% $16.0M $149.70
2023 Q1 ADDED 91,164 +51,391 +129.2% 4.35% $13.9M $143.83
2022 Q4 INITIATED 39,773 2.16% $6.0M
% of Fund (quarterly)    IWD price (monthly, adj. close)
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