Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in ISHARES TR (SLQD). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 35,899 | +5,140 | +16.7% | 1.20% | $1.8M | $50.34 |
| 2025 Q3 | ADDED | 30,759 | +1,721 | +5.9% | 1.06% | $1.6M | $49.76 |
| 2025 Q2 | REDUCED | 29,038 | -369 | -1.3% | 1.08% | $1.5M | $49.00 |
| 2025 Q1 | ADDED | 29,407 | +10,722 | +57.4% | 1.45% | $1.5M | $48.20 |
| 2024 Q4 | REDUCED | 18,685 | -10,404 | -35.8% | 0.78% | $929K | $47.37 |
| 2024 Q3 | REDUCED | 29,089 | -877 | -2.9% | 1.21% | $1.5M | $47.41 |
| 2024 Q2 | REDUCED | 29,966 | -3,093 | -9.4% | 1.31% | $1.5M | $45.87 |
| 2024 Q1 | REDUCED | 33,059 | -2,358 | -6.7% | 1.48% | $1.6M | $45.42 |
| 2023 Q4 | INITIATED | 35,417 | — | — | 1.68% | $1.7M | — |
As of 2025 Q4 — sorted by position size