NMIMC
Northwestern Mutual Investment Management Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Sell |
6,036,215
-379,818
| -6% | -$41.5M | 10.15% | 3 |
|
|
2025
Q1 | $671M | Buy |
6,416,033
+2,684,610
| +72% | +$281M | 10.65% | 3 |
|
|
2024
Q4 | $430M | Sell |
3,731,423
-54,595
| -1% | -$6.29M | 9.5% | 2 |
|
|
2024
Q3 | $443M | Buy |
3,786,018
+25,870
| +0.7% | +$3.03M | 10.33% | 2 |
|
|
2024
Q2 | $401M | Buy |
3,760,148
+217,025
| +6% | +$23.1M | 10.38% | 2 |
|
|
2024
Q1 | $392M | Buy |
3,543,123
+104,767
| +3% | +$11.6M | 10.23% | 2 |
|
|
2023
Q4 | $372M | Sell |
3,438,356
-460,905
| -12% | -$49.9M | 9.72% | 2 |
|
|
2023
Q3 | $368M | Sell |
3,899,261
-8,085
| -0.2% | -$763K | 9.96% | 2 |
|
|
2023
Q2 | $389M | Sell |
3,907,346
-171,416
| -4% | -$17.1M | 10.16% | 3 |
|
|
2023
Q1 | $394M | Buy |
4,078,762
+94,580
| +2% | +$9.15M | 10.09% | 4 |
|
|
2022
Q4 | $377M | Sell |
3,984,182
-484,255
| -11% | -$45.8M | 9.79% | 5 |
|
|
2022
Q3 | $390M | Sell |
4,468,437
-244,285
| -5% | -$21.3M | 9.69% | 4 |
|
|
2022
Q2 | $436M | Buy |
4,712,722
+3,626,500
| +334% | +$335M | 9.86% | 4 |
|
|
2022
Q1 | $117M | Sell |
1,086,222
-59,600
| -5% | -$6.43M | 2.59% | 6 |
|
|
2021
Q4 | $131M | Buy |
1,145,822
+39,400
| +4% | +$4.51M | 2.52% | 6 |
|
|
2021
Q3 | $121M | Buy |
1,106,422
+9,200
| +0.8% | +$1M | 2.42% | 6 |
|
|
2021
Q2 | $124M | Buy |
1,097,222
+36,400
| +3% | +$4.11M | 2.15% | 8 |
|
|
2021
Q1 | $115M | Sell |
1,060,822
-999,100
| -49% | -$108M | 1.99% | 10 |
|
|
2020
Q4 | $189M | Sell |
2,059,922
-499,800
| -20% | -$45.9M | 2.48% | 8 |
|
|
2020
Q3 | $175M | Hold |
2,559,722
| – | – | 2.39% | 9 |
|
|
2020
Q2 | $175M | Buy |
2,559,722
+153,800
| +6% | +$10.5M | 2.43% | 9 |
|
|
2020
Q1 | $135M | Buy |
2,405,922
+577,400
| +32% | +$32.4M | 2.05% | 10 |
|
|
2019
Q4 | $153M | Sell |
1,828,522
-119,300
| -6% | -$10M | 2.76% | 6 |
|
|
2019
Q3 | $152M | Buy |
1,947,822
+89,700
| +5% | +$6.98M | 3.32% | 4 |
|
|
2019
Q2 | $145M | Sell |
1,858,122
-426,500
| -19% | -$33.4M | 3.41% | 4 |
|
|
2019
Q1 | $176M | Sell |
2,284,622
-129,600
| -5% | -$10M | 3.2% | 1 |
|
|
2018
Q4 | $167M | Buy |
2,414,222
+1,343,600
| +125% | +$93.1M | 2.8% | 4 |
|
|
2018
Q3 | $93.4M | Sell |
1,070,622
-1,157,600
| -52% | -$101M | 1.42% | 9 |
|
|
2018
Q2 | $186M | Sell |
2,228,222
-292,400
| -12% | -$24.4M | 2.77% | 3 |
|
|
2018
Q1 | $194M | Buy |
2,520,622
+2,108,900
| +512% | +$162M | 3.22% | 3 |
|
|
2017
Q4 | $31.6M | Sell |
411,722
-34,500
| -8% | -$2.65M | 0.52% | 44 |
|
|
2017
Q3 | $33.1M | Buy |
446,222
+57,100
| +15% | +$4.24M | 0.54% | 39 |
|
|
2017
Q2 | $27.3M | Buy |
389,122
+30,300
| +8% | +$2.12M | 0.46% | 42 |
|
|
2017
Q1 | $24.8M | Buy |
358,822
+253,011
| +239% | +$17.5M | 0.44% | 39 |
|
|
2016
Q4 | $14.6M | Buy |
105,811
+77,900
| +279% | +$10.7M | 0.29% | 41 |
|
|
2016
Q3 | $3.47M | Sell |
27,911
-64,683
| -70% | -$8.03M | 0.07% | 149 |
|
|
2016
Q2 | $10.8M | Sell |
92,594
-24,556
| -21% | -$2.85M | 0.23% | 71 |
|
|
2016
Q1 | $13.2M | Buy |
+117,150
| New | +$13.2M | 0.28% | 68 |
|