Ownership history in NWAM LLC · 7 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (FXI). 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 Q3 | REDUCED | 5,376 | -254 | -4.5% | 0.02% | $214K | $40.70 |
| 2025 Q2 | ADDED | 5,630 | +1,041 | +22.7% | 0.02% | $213K | $36.37 |
| 2019 Q4 | REDUCED | 4,589 | -405 | -8.1% | 0.03% | $200K | $38.05 |
| 2019 Q2 | ADDED | 4,994 | +393 | +8.5% | 0.04% | $214K | $36.61 |
| 2018 Q1 | ADDED | 4,601 | +100 | +2.2% | 0.05% | $217K | $39.08 |
| 2017 Q4 | REDUCED | 4,501 | -11,417 | -71.7% | 0.05% | $208K | $38.19 |
| 2016 Q2 | INITIATED | 15,918 | — | — | 0.25% | $536K | $27.09 |
As of 2025 Q4 — sorted by position size