ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,965 Value ($000) $307 Avg Close Range
Q4 2022
Shares 6,120 Value ($000) $380 Avg Close Range
Q3 2022
Shares 4,965 Value ($000) $278 Avg Close Range
Q2 2022
Shares 6,497 Value ($000) $387 Avg Close Range
Q1 2022
Shares 5,340 Value ($000) $368 Avg Close Range
Q4 2021
Shares 5,340 Value ($000) $365 Avg Close Range
Q3 2021
Shares 6,638 Value ($000) $420 Avg Close Range
Q2 2021
Shares 6,495 Value ($000) $417 Avg Close Range
Q1 2021
Shares 2,165 Value ($000) $399 Avg Close Range
Q4 2020
Shares 2,135 Value ($000) $334 Avg Close Range
Q3 2020
Shares 12,266 Value ($000) $1,607 Avg Close Range
Q2 2020
Shares 12,266 Value ($000) $1,549 Avg Close Range
Q1 2020
Shares 12,666 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 11,462 Value ($000) $1,934 Avg Close Range
Q3 2019
Shares 10,460 Value ($000) $1,684 Avg Close Range
Q2 2019
Shares 9,928 Value ($000) $1,563 Avg Close Range
Q1 2019
Shares 9,546 Value ($000) $1,487 Avg Close Range
Q4 2018
Shares 9,916 Value ($000) $1,376 Avg Close Range
Q3 2018
Shares 6,938 Value ($000) $1,123 Avg Close Range
Q2 2018
Shares 6,938 Value ($000) $1,104 Avg Close Range
Q1 2018
Shares 6,838 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 6,838 Value ($000) $1,091 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $906 Avg Close Range
Q2 2017
Shares 6,028 Value ($000) $893 Avg Close Range
Q1 2017
Shares 5,781 Value ($000) $858 Avg Close Range