Northwestern Mutual Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
378,421
+958
| +0.3% | +$95.3K | 0.03% | 284 |
|
|
2025
Q1 | $36.8M | Buy |
377,463
+28,343
| +8% | +$2.76M | 0.03% | 266 |
|
|
2024
Q4 | $37.9M | Buy |
349,120
+30,381
| +10% | +$3.3M | 0.03% | 252 |
|
|
2024
Q3 | $34.3M | Sell |
318,739
-52,885
| -14% | -$5.69M | 0.03% | 256 |
|
|
2024
Q2 | $36.1M | Sell |
371,624
-70,662
| -16% | -$6.87M | 0.04% | 247 |
|
|
2024
Q1 | $45.5M | Sell |
442,286
-171,285
| -28% | -$17.6M | 0.05% | 202 |
|
|
2023
Q4 | $63.2M | Sell |
613,571
-78,586
| -11% | -$8.1M | 0.07% | 131 |
|
|
2023
Q3 | $61.8M | Sell |
692,157
-18,974
| -3% | -$1.69M | 0.08% | 118 |
|
|
2023
Q2 | $67.6M | Buy |
711,131
+1,381
| +0.2% | +$131K | 0.09% | 113 |
|
|
2023
Q1 | $66.4M | Buy |
709,750
+45,139
| +7% | +$4.22M | 0.09% | 108 |
|
|
2022
Q4 | $60.7M | Buy |
664,611
+38,092
| +6% | +$3.48M | 0.09% | 111 |
|
|
2022
Q3 | $51.7M | Buy |
626,519
+62,831
| +11% | +$5.18M | 0.09% | 111 |
|
|
2022
Q2 | $50.2M | Buy |
563,688
+75,139
| +15% | +$6.69M | 0.09% | 118 |
|
|
2022
Q1 | $50M | Buy |
488,549
+33,509
| +7% | +$3.43M | 0.08% | 123 |
|
|
2021
Q4 | $47.5M | Buy |
455,040
+10,797
| +2% | +$1.13M | 0.08% | 122 |
|
|
2021
Q3 | $44.7M | Sell |
444,243
-4,355
| -1% | -$438K | 0.08% | 119 |
|
|
2021
Q2 | $47.3M | Buy |
448,598
+159,017
| +55% | +$16.8M | 0.09% | 111 |
|
|
2021
Q1 | $29.2M | Buy |
289,581
+53,787
| +23% | +$5.42M | 0.06% | 144 |
|
|
2020
Q4 | $19.2M | Buy |
235,794
+116,486
| +98% | +$9.47M | 0.04% | 166 |
|
|
2020
Q3 | $14.6M | Sell |
119,308
-9,464
| -7% | -$1.16M | 0.04% | 173 |
|
|
2020
Q2 | $15.5M | Sell |
128,772
-11,975
| -9% | -$1.44M | 0.05% | 155 |
|
|
2020
Q1 | $14.1M | Buy |
140,747
+17,728
| +14% | +$1.77M | 0.05% | 146 |
|
|
2019
Q4 | $19.8M | Buy |
123,019
+1,850
| +2% | +$297K | 0.07% | 126 |
|
|
2019
Q3 | $18.2M | Buy |
121,169
+5,004
| +4% | +$752K | 0.07% | 127 |
|
|
2019
Q2 | $17.3M | Buy |
116,165
+872
| +0.8% | +$130K | 0.07% | 129 |
|
|
2019
Q1 | $17M | Buy |
115,293
+1,974
| +2% | +$291K | 0.07% | 124 |
|
|
2018
Q4 | $14.9M | Buy |
113,319
+25,714
| +29% | +$3.39M | 0.07% | 124 |
|
|
2018
Q3 | $14.6M | Sell |
87,605
-329
| -0.4% | -$54.9K | 0.07% | 127 |
|
|
2018
Q2 | $14.4M | Buy |
87,934
+1,841
| +2% | +$301K | 0.08% | 124 |
|
|
2018
Q1 | $13M | Buy |
86,093
+945
| +1% | +$143K | 0.08% | 129 |
|
|
2017
Q4 | $13.1M | Buy |
85,148
+2,331
| +3% | +$358K | 0.08% | 126 |
|
|
2017
Q3 | $12.3M | Buy |
82,817
+620
| +0.8% | +$91.9K | 0.09% | 123 |
|
|
2017
Q2 | $11.5M | Buy |
82,197
+6,861
| +9% | +$959K | 0.09% | 124 |
|
|
2017
Q1 | $10.4M | Sell |
75,336
-57,915
| -43% | -$8.03M | 0.1% | 121 |
|
|
2016
Q4 | $18.7M | Buy |
+133,251
| New | +$18.7M | 0.2% | 72 |
|
|
2016
Q3 | – | Sell |
-71,379
| Closed | -$8.34M | – | 816 |
|
|
2016
Q2 | $8.34M | Buy |
71,379
+2,927
| +4% | +$342K | 0.12% | 125 |
|
|
2016
Q1 | $7.76M | Buy |
68,452
+2,602
| +4% | +$295K | 0.13% | 125 |
|
|
2015
Q4 | $7.12M | Sell |
65,850
-8,042
| -11% | -$870K | 0.14% | 125 |
|
|
2015
Q3 | $7.74M | Buy |
73,892
+1,074
| +1% | +$113K | 0.18% | 105 |
|
|
2015
Q2 | $8.58M | Buy |
72,818
+434
| +0.6% | +$51.1K | 0.22% | 84 |
|
|
2015
Q1 | $8.61M | Buy |
72,384
+47,288
| +188% | +$5.62M | 0.24% | 83 |
|
|
2014
Q4 | $2.96M | Sell |
25,096
-543
| -2% | -$64K | 0.09% | 156 |
|
|
2014
Q3 | $2.75M | Buy |
25,639
+2,443
| +11% | +$262K | 0.1% | 157 |
|
|
2014
Q2 | $2.68M | Sell |
23,196
-424
| -2% | -$49K | 0.1% | 143 |
|
|
2014
Q1 | $2.68M | Buy |
23,620
+4,820
| +26% | +$547K | 0.11% | 142 |
|
|
2013
Q4 | $2.09M | Buy |
18,800
+1,359
| +8% | +$151K | 0.1% | 149 |
|
|
2013
Q3 | $1.78M | Buy |
17,441
+553
| +3% | +$56.5K | 0.09% | 153 |
|
|
2013
Q2 | $1.58M | Buy |
+16,888
| New | +$1.58M | 0.09% | 153 |
|