Northwestern Mutual Investment Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-310,250
| Closed | -$17.1M | – | 39 |
|
|
2015
Q4 | $17.1M | Buy |
310,250
+29,238
| +10% | +$1.61M | 3.25% | 8 |
|
|
2015
Q3 | $15M | Buy |
281,012
+27,208
| +11% | +$1.45M | 3.22% | 8 |
|
|
2015
Q2 | $15M | Buy |
253,804
+30,698
| +14% | +$1.81M | 3.39% | 8 |
|
|
2015
Q1 | $13.2M | Buy |
223,106
+20,140
| +10% | +$1.19M | 3.36% | 9 |
|
|
2014
Q4 | $11.6M | Buy |
202,966
+22,550
| +12% | +$1.29M | 3.36% | 9 |
|
|
2014
Q3 | $9.41M | Buy |
180,416
+18,744
| +12% | +$978K | 3.12% | 9 |
|
|
2014
Q2 | $9.06M | Buy |
161,672
+23,754
| +17% | +$1.33M | 3.27% | 8 |
|
|
2014
Q1 | $7.6M | Buy |
137,918
+18,584
| +16% | +$1.02M | 3.25% | 8 |
|
|
2013
Q4 | $6.51M | Buy |
+119,334
| New | +$6.51M | 3.29% | 8 |
|