Northwestern Mutual Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,215,536
+65,914
| +6% | +$6M | 0.08% | 121 |
|
|
2025
Q1 | $95.7M | Buy |
1,149,622
+52,492
| +5% | +$4.37M | 0.08% | 119 |
|
|
2024
Q4 | $99.8M | Buy |
1,097,130
+62,507
| +6% | +$5.68M | 0.08% | 112 |
|
|
2024
Q3 | $95.1M | Buy |
1,034,623
+188,909
| +22% | +$17.4M | 0.08% | 111 |
|
|
2024
Q2 | $74.5M | Buy |
845,714
+82,792
| +11% | +$7.29M | 0.07% | 126 |
|
|
2024
Q1 | $69.6M | Buy |
762,922
+11,588
| +2% | +$1.06M | 0.07% | 130 |
|
|
2023
Q4 | $59.5M | Sell |
751,334
-42,808
| -5% | -$3.39M | 0.07% | 139 |
|
|
2023
Q3 | $57.4M | Buy |
794,142
+604
| +0.1% | +$43.6K | 0.07% | 132 |
|
|
2023
Q2 | $59.5M | Buy |
793,538
+3,434
| +0.4% | +$258K | 0.08% | 129 |
|
|
2023
Q1 | $56.5M | Buy |
790,104
+49,899
| +7% | +$3.57M | 0.08% | 128 |
|
|
2022
Q4 | $50.6M | Buy |
740,205
+25,129
| +4% | +$1.72M | 0.08% | 136 |
|
|
2022
Q3 | $45.1M | Buy |
715,076
+19,354
| +3% | +$1.22M | 0.08% | 134 |
|
|
2022
Q2 | $44.3M | Buy |
695,722
+27,549
| +4% | +$1.76M | 0.08% | 130 |
|
|
2022
Q1 | $51.6M | Buy |
668,173
+28,476
| +4% | +$2.2M | 0.08% | 120 |
|
|
2021
Q4 | $54.5M | Buy |
639,697
+14,787
| +2% | +$1.26M | 0.09% | 112 |
|
|
2021
Q3 | $49.5M | Sell |
624,910
-20,242
| -3% | -$1.6M | 0.09% | 111 |
|
|
2021
Q2 | $52.2M | Sell |
645,152
-61,830
| -9% | -$5M | 0.1% | 102 |
|
|
2021
Q1 | $55.4M | Sell |
706,982
-66,214
| -9% | -$5.19M | 0.12% | 87 |
|
|
2020
Q4 | $55.8M | Buy |
773,196
+577,809
| +296% | +$41.7M | 0.13% | 79 |
|
|
2020
Q3 | $46.7M | Sell |
195,387
-27,965
| -13% | -$6.69M | 0.13% | 83 |
|
|
2020
Q2 | $50M | Sell |
223,352
-105,669
| -32% | -$23.7M | 0.15% | 66 |
|
|
2020
Q1 | $58.7M | Sell |
329,021
-132,666
| -29% | -$23.7M | 0.23% | 48 |
|
|
2019
Q4 | $110M | Sell |
461,687
-309
| -0.1% | -$73.6K | 0.37% | 32 |
|
|
2019
Q3 | $103M | Buy |
461,996
+122,367
| +36% | +$27.4M | 0.39% | 32 |
|
|
2019
Q2 | $76.8M | Sell |
339,629
-5,135
| -1% | -$1.16M | 0.31% | 40 |
|
|
2019
Q1 | $75.5M | Buy |
344,764
+3,566
| +1% | +$781K | 0.33% | 38 |
|
|
2018
Q4 | $65.2M | Buy |
341,198
+15,874
| +5% | +$3.04M | 0.33% | 38 |
|
|
2018
Q3 | $75.8M | Buy |
325,324
+11,609
| +4% | +$2.7M | 0.38% | 36 |
|
|
2018
Q2 | $70.5M | Buy |
313,715
+6,252
| +2% | +$1.41M | 0.4% | 36 |
|
|
2018
Q1 | $67.1M | Buy |
307,463
+17,148
| +6% | +$3.74M | 0.41% | 38 |
|
|
2017
Q4 | $62.7M | Buy |
290,315
+7,171
| +3% | +$1.55M | 0.4% | 37 |
|
|
2017
Q3 | $57.3M | Buy |
283,144
+16,478
| +6% | +$3.33M | 0.41% | 37 |
|
|
2017
Q2 | $52.4M | Buy |
266,666
+14,063
| +6% | +$2.77M | 0.42% | 37 |
|
|
2017
Q1 | $48.2M | Buy |
252,603
+15,994
| +7% | +$3.05M | 0.44% | 37 |
|
|
2016
Q4 | $43.1M | Buy |
236,609
+140,003
| +145% | +$25.5M | 0.47% | 37 |
|
|
2016
Q3 | $16.9M | Sell |
96,606
-113,065
| -54% | -$19.8M | 1.11% | 14 |
|
|
2016
Q2 | $35.5M | Buy |
209,671
+9,977
| +5% | +$1.69M | 0.51% | 38 |
|
|
2016
Q1 | $32.5M | Buy |
199,694
+11,442
| +6% | +$1.86M | 0.53% | 41 |
|
|
2015
Q4 | $30.3M | Buy |
188,252
+36,059
| +24% | +$5.8M | 0.6% | 37 |
|
|
2015
Q3 | $23.9M | Buy |
152,193
+17,523
| +13% | +$2.75M | 0.57% | 35 |
|
|
2015
Q2 | $22.8M | Buy |
134,670
+11,935
| +10% | +$2.02M | 0.59% | 37 |
|
|
2015
Q1 | $21.1M | Buy |
122,735
+4,101
| +3% | +$703K | 0.59% | 35 |
|
|
2014
Q4 | $18.9M | Buy |
118,634
+5,869
| +5% | +$937K | 0.58% | 35 |
|
|
2014
Q3 | $17.1M | Buy |
112,765
+4,161
| +4% | +$630K | 0.6% | 36 |
|
|
2014
Q2 | $17.1M | Buy |
108,604
+240
| +0.2% | +$37.7K | 0.67% | 35 |
|
|
2014
Q1 | $16.6M | Sell |
108,364
-1,095
| -1% | -$167K | 0.69% | 33 |
|
|
2013
Q4 | $16.4M | Buy |
109,459
+3,309
| +3% | +$497K | 0.75% | 32 |
|
|
2013
Q3 | $14.8M | Sell |
106,150
-7,897
| -7% | -$1.1M | 0.78% | 31 |
|
|
2013
Q2 | $14.7M | Buy |
+114,047
| New | +$14.7M | 0.88% | 28 |
|