Northwestern Mutual Investment Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,334,075
| Closed | -$37.2M | – | 38 |
|
|
2015
Q4 | $37.2M | Buy |
1,334,075
+131,740
| +11% | +$3.67M | 7.07% | 4 |
|
|
2015
Q3 | $32.9M | Buy |
1,202,335
+120,415
| +11% | +$3.29M | 7.07% | 5 |
|
|
2015
Q2 | $32.5M | Buy |
1,081,920
+130,665
| +14% | +$3.92M | 7.36% | 4 |
|
|
2015
Q1 | $28.9M | Buy |
951,255
+85,760
| +10% | +$2.61M | 7.39% | 4 |
|
|
2014
Q4 | $25.1M | Buy |
865,495
+93,790
| +12% | +$2.72M | 7.27% | 4 |
|
|
2014
Q3 | $21.1M | Buy |
771,705
+63,870
| +9% | +$1.75M | 6.99% | 5 |
|
|
2014
Q2 | $20.3M | Buy |
707,835
+97,340
| +16% | +$2.79M | 7.3% | 4 |
|
|
2014
Q1 | $16.8M | Buy |
610,495
+83,970
| +16% | +$2.31M | 7.19% | 4 |
|
|
2013
Q4 | $14.1M | Buy |
+526,525
| New | +$14.1M | 7.13% | 4 |
|