Northwestern Mutual Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
626,380
+35,310
| +6% | +$4.36M | 0.06% | 165 |
|
|
2025
Q1 | $70.8M | Sell |
591,070
-6,816
| -1% | -$816K | 0.06% | 156 |
|
|
2024
Q4 | $74.7M | Buy |
597,886
+901
| +0.2% | +$113K | 0.06% | 143 |
|
|
2024
Q3 | $73.8M | Sell |
596,985
-34,324
| -5% | -$4.24M | 0.07% | 143 |
|
|
2024
Q2 | $71.6M | Buy |
631,309
+9,162
| +1% | +$1.04M | 0.07% | 133 |
|
|
2024
Q1 | $73.6M | Buy |
622,147
+11,591
| +2% | +$1.37M | 0.08% | 123 |
|
|
2023
Q4 | $69.6M | Buy |
610,556
+19,498
| +3% | +$2.22M | 0.08% | 123 |
|
|
2023
Q3 | $59.7M | Sell |
591,058
-6,137
| -1% | -$619K | 0.08% | 122 |
|
|
2023
Q2 | $64M | Buy |
597,195
+3,067
| +0.5% | +$329K | 0.08% | 119 |
|
|
2023
Q1 | $61.1M | Sell |
594,128
-1,247
| -0.2% | -$128K | 0.09% | 117 |
|
|
2022
Q4 | $60M | Sell |
595,375
-79,136
| -12% | -$7.98M | 0.09% | 114 |
|
|
2022
Q3 | $60.7M | Sell |
674,511
-32,245
| -5% | -$2.9M | 0.11% | 93 |
|
|
2022
Q2 | $66.7M | Buy |
706,756
+23,610
| +3% | +$2.23M | 0.11% | 86 |
|
|
2022
Q1 | $74.9M | Sell |
683,146
-15,534
| -2% | -$1.7M | 0.12% | 88 |
|
|
2021
Q4 | $77.3M | Buy |
698,680
+37,750
| +6% | +$4.18M | 0.13% | 80 |
|
|
2021
Q3 | $68.1M | Buy |
660,930
+23,671
| +4% | +$2.44M | 0.12% | 82 |
|
|
2021
Q2 | $67.1M | Buy |
637,259
+37,725
| +6% | +$3.97M | 0.13% | 81 |
|
|
2021
Q1 | $61.1M | Buy |
599,534
+119,177
| +25% | +$12.1M | 0.13% | 80 |
|
|
2020
Q4 | $41.5M | Buy |
480,357
+238,491
| +99% | +$20.6M | 0.1% | 100 |
|
|
2020
Q3 | $32.6M | Sell |
241,866
-27,197
| -10% | -$3.67M | 0.09% | 105 |
|
|
2020
Q2 | $35.8M | Sell |
269,063
-3,327
| -1% | -$442K | 0.11% | 88 |
|
|
2020
Q1 | $29.9M | Sell |
272,390
-1,562
| -0.6% | -$171K | 0.12% | 88 |
|
|
2019
Q4 | $46.8M | Buy |
273,952
+6,936
| +3% | +$1.18M | 0.16% | 66 |
|
|
2019
Q3 | $42.7M | Buy |
267,016
+12,591
| +5% | +$2.01M | 0.16% | 66 |
|
|
2019
Q2 | $40.6M | Buy |
254,425
+13,755
| +6% | +$2.19M | 0.16% | 66 |
|
|
2019
Q1 | $37.8M | Buy |
240,670
+6,564
| +3% | +$1.03M | 0.17% | 67 |
|
|
2018
Q4 | $32.4M | Buy |
234,106
+66,978
| +40% | +$9.27M | 0.16% | 68 |
|
|
2018
Q3 | $28M | Buy |
167,128
+1,887
| +1% | +$316K | 0.14% | 72 |
|
|
2018
Q2 | $26.8M | Sell |
165,241
-3,638
| -2% | -$589K | 0.15% | 72 |
|
|
2018
Q1 | $26.1M | Sell |
168,879
-2,510
| -1% | -$388K | 0.16% | 69 |
|
|
2017
Q4 | $27.4M | Buy |
171,389
+15,316
| +10% | +$2.45M | 0.17% | 66 |
|
|
2017
Q3 | $23.8M | Buy |
156,073
+3,470
| +2% | +$530K | 0.17% | 69 |
|
|
2017
Q2 | $22.7M | Buy |
152,603
+9,220
| +6% | +$1.37M | 0.18% | 68 |
|
|
2017
Q1 | $21.3M | Sell |
143,383
-1,655
| -1% | -$246K | 0.19% | 68 |
|
|
2016
Q4 | $21.1M | Buy |
+145,038
| New | +$21.1M | 0.23% | 67 |
|
|
2016
Q3 | – | Sell |
-128,495
| Closed | -$16.5M | – | 815 |
|
|
2016
Q2 | $16.5M | Buy |
128,495
+1,853
| +1% | +$237K | 0.24% | 69 |
|
|
2016
Q1 | $15.7M | Buy |
126,642
+2,897
| +2% | +$359K | 0.25% | 70 |
|
|
2015
Q4 | $14.5M | Sell |
123,745
-6,915
| -5% | -$810K | 0.29% | 69 |
|
|
2015
Q3 | $15.1M | Buy |
130,660
+10,974
| +9% | +$1.27M | 0.36% | 60 |
|
|
2015
Q2 | $15.4M | Buy |
119,686
+3,077
| +3% | +$397K | 0.4% | 48 |
|
|
2015
Q1 | $15.3M | Buy |
116,609
+2,927
| +3% | +$383K | 0.43% | 43 |
|
|
2014
Q4 | $14.5M | Buy |
113,682
+6,084
| +6% | +$778K | 0.45% | 44 |
|
|
2014
Q3 | $12.9M | Buy |
107,598
+10,598
| +11% | +$1.28M | 0.45% | 45 |
|
|
2014
Q2 | $12.3M | Sell |
97,000
-3,481
| -3% | -$442K | 0.48% | 44 |
|
|
2014
Q1 | $12.1M | Buy |
100,481
+6,780
| +7% | +$816K | 0.51% | 44 |
|
|
2013
Q4 | $10.9M | Buy |
93,701
+7,307
| +8% | +$849K | 0.49% | 44 |
|
|
2013
Q3 | $9.33M | Buy |
86,394
+3,250
| +4% | +$351K | 0.49% | 47 |
|
|
2013
Q2 | $8.42M | Buy |
+83,144
| New | +$8.42M | 0.5% | 42 |
|