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 (IWF). 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 | 145,765 | +4,771 | +3.4% | 10.40% | $54.7M | $373.18 |
| 2024 Q2 | ADDED | 140,994 | +8,758 | +6.6% | 10.84% | $51.4M | $361.83 |
| 2024 Q1 | REDUCED | 132,236 | -45 | -0.0% | 10.29% | $44.6M | $334.19 |
| 2023 Q4 | ADDED | 132,281 | +8,755 | +7.1% | 9.84% | $40.1M | $300.20 |
| 2023 Q3 | REDUCED | 123,526 | -2,475 | -2.0% | 9.01% | $32.9M | $262.86 |
| 2023 Q2 | ADDED | 126,001 | +81,482 | +183.0% | 9.70% | $34.7M | $271.42 |
| 2023 Q1 | ADDED | 44,519 | +5,526 | +14.2% | 3.41% | $10.9M | $240.64 |
| 2022 Q4 | INITIATED | 38,993 | — | — | 3.00% | $8.4M | — |
As of 2025 Q4 — sorted by position size