Northwest Capital Management Inc Closed Holding Positions

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 07, 2022
5,699
$76.64 - $82.32 $437K - $469K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 07, 2022
1,360
$117.01 - $149.01 $159K - $203K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q4 2021 Filed on Feb 07, 2022
5,599
$49.01 - $49.77 $274K - $279K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 07, 2022
10,000
$41.59 - $49.44 $416K - $494K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2021 Filed on Oct 25, 2021
12,180
$25.95 - $26.1 $316K - $318K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 10, 2021
20,870
$23.2 - $26.09 $484K - $544K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
7,142
N/A
Allergan PLC
Q2 2020 Filed on Jul 24, 2020
1,500
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2020 Filed on May 11, 2020
1,356
$44.79 - $77.71 $60.7K - $105K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
13,381
$5.82 - $12.74 $77.9K - $170K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2019 Filed on Jan 27, 2020
1,440
$15.29 - $24.43 $22K - $35.2K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Jan 27, 2020
81,488
$8.54 - $9.77 $696K - $796K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2019 Filed on Aug 01, 2019
2,465
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Aug 01, 2019
2,944
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
11,939
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 07, 2019
15,000
$26.42 - $33.48 $396K - $502K
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 07, 2019
5,000
$50.23 - $57.05 $251K - $285K
KGC
Kinross Gold Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
30,000
$3.1 - $3.8 $93K - $114K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 07, 2019
12,523
N/A
General Electric CO
Q1 2019 Filed on May 07, 2019
16,403
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,500
$34.07 - $41.96 $256K - $315K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 30, 2019
64,033
N/A
Etfs Precious Metals Basket
Q4 2018 Filed on Jan 30, 2019
4,473
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 30, 2019
100,909
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 30, 2019
211,753
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 30, 2019
114,057
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 30, 2019
183,075
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
120,026
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
105,806
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
207,655
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
245,171
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
288,421
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 01, 2018
4,995
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 01, 2018
67,213
N/A
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