Northwestern Mutual Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
810,556
+9,000
| +1% | +$1.2M | 0.08% | 122 |
|
|
2025
Q1 | $99.8M | Buy |
801,556
+95,583
| +14% | +$11.9M | 0.08% | 114 |
|
|
2024
Q4 | $95.6M | Buy |
705,973
+108,634
| +18% | +$14.7M | 0.08% | 115 |
|
|
2024
Q3 | $83.3M | Buy |
597,339
+133,600
| +29% | +$18.6M | 0.07% | 121 |
|
|
2024
Q2 | $59.6M | Buy |
463,739
+22,291
| +5% | +$2.86M | 0.06% | 152 |
|
|
2024
Q1 | $57.7M | Sell |
441,448
-1,261
| -0.3% | -$165K | 0.06% | 155 |
|
|
2023
Q4 | $55.4M | Buy |
442,709
+57,962
| +15% | +$7.25M | 0.06% | 150 |
|
|
2023
Q3 | $42.2M | Buy |
384,747
+28,643
| +8% | +$3.14M | 0.05% | 169 |
|
|
2023
Q2 | $40.9M | Buy |
356,104
+2,170
| +0.6% | +$249K | 0.05% | 177 |
|
|
2023
Q1 | $38.9M | Sell |
353,934
-44,746
| -11% | -$4.92M | 0.05% | 172 |
|
|
2022
Q4 | $43.1M | Buy |
398,680
+34,899
| +10% | +$3.77M | 0.07% | 164 |
|
|
2022
Q3 | $37M | Buy |
363,781
+48,451
| +15% | +$4.93M | 0.06% | 150 |
|
|
2022
Q2 | $33.2M | Buy |
315,330
+23,842
| +8% | +$2.51M | 0.06% | 161 |
|
|
2022
Q1 | $36.5M | Buy |
291,488
+27,501
| +10% | +$3.44M | 0.06% | 159 |
|
|
2021
Q4 | $36.6M | Buy |
263,987
+15,632
| +6% | +$2.17M | 0.06% | 146 |
|
|
2021
Q3 | $32.3M | Sell |
248,355
-786
| -0.3% | -$102K | 0.06% | 148 |
|
|
2021
Q2 | $33M | Sell |
249,141
-8,831
| -3% | -$1.17M | 0.06% | 144 |
|
|
2021
Q1 | $33.1M | Sell |
257,972
-12,460
| -5% | -$1.6M | 0.07% | 129 |
|
|
2020
Q4 | $30.9M | Buy |
270,432
+138,961
| +106% | +$15.9M | 0.07% | 123 |
|
|
2020
Q3 | $23.2M | Buy |
131,471
+8,600
| +7% | +$1.52M | 0.06% | 129 |
|
|
2020
Q2 | $20.9M | Buy |
122,871
+6,039
| +5% | +$1.03M | 0.06% | 124 |
|
|
2020
Q1 | $16.1M | Sell |
116,832
-827
| -0.7% | -$114K | 0.06% | 131 |
|
|
2019
Q4 | $22.7M | Buy |
117,659
+3,894
| +3% | +$753K | 0.08% | 108 |
|
|
2019
Q3 | $20.3M | Buy |
113,765
+6,771
| +6% | +$1.21M | 0.08% | 115 |
|
|
2019
Q2 | $19.5M | Buy |
106,994
+3,764
| +4% | +$687K | 0.08% | 114 |
|
|
2019
Q1 | $18.4M | Buy |
103,230
+4,530
| +5% | +$808K | 0.08% | 117 |
|
|
2018
Q4 | $15.9M | Sell |
98,700
-46,992
| -32% | -$7.58M | 0.08% | 116 |
|
|
2018
Q3 | $29.4M | Buy |
145,692
+60,674
| +71% | +$12.2M | 0.15% | 68 |
|
|
2018
Q2 | $16.1M | Sell |
85,018
-200
| -0.2% | -$37.8K | 0.09% | 109 |
|
|
2018
Q1 | $14.8M | Buy |
85,218
+2,141
| +3% | +$372K | 0.09% | 114 |
|
|
2017
Q4 | $14.1M | Buy |
83,077
+7,662
| +10% | +$1.3M | 0.09% | 116 |
|
|
2017
Q3 | $12.4M | Buy |
75,415
+2,953
| +4% | +$486K | 0.09% | 121 |
|
|
2017
Q2 | $11.3M | Buy |
72,462
+8,347
| +13% | +$1.3M | 0.09% | 127 |
|
|
2017
Q1 | $9.82M | Buy |
64,115
+21,280
| +50% | +$3.26M | 0.09% | 125 |
|
|
2016
Q4 | $6.43M | Buy |
+42,835
| New | +$6.43M | 0.07% | 153 |
|
|
2016
Q3 | – | Sell |
-32,887
| Closed | -$4.22M | – | 817 |
|
|
2016
Q2 | $4.22M | Buy |
32,887
+5,248
| +19% | +$674K | 0.06% | 181 |
|
|
2016
Q1 | $3.43M | Buy |
27,639
+1,387
| +5% | +$172K | 0.06% | 179 |
|
|
2015
Q4 | $3.26M | Buy |
26,252
+5,010
| +24% | +$623K | 0.07% | 181 |
|
|
2015
Q3 | $2.55M | Buy |
21,242
+3,639
| +21% | +$437K | 0.06% | 186 |
|
|
2015
Q2 | $2.31M | Buy |
17,603
+1,468
| +9% | +$192K | 0.06% | 184 |
|
|
2015
Q1 | $2.1M | Buy |
16,135
+771
| +5% | +$100K | 0.06% | 189 |
|
|
2014
Q4 | $1.88M | Buy |
15,364
+488
| +3% | +$59.7K | 0.06% | 189 |
|
|
2014
Q3 | $1.68M | Buy |
14,876
+3,390
| +30% | +$382K | 0.06% | 188 |
|
|
2014
Q2 | $1.39M | Sell |
11,486
-1,219
| -10% | -$147K | 0.05% | 192 |
|
|
2014
Q1 | $1.51M | Sell |
12,705
-484
| -4% | -$57.6K | 0.06% | 181 |
|
|
2013
Q4 | $1.56M | Buy |
13,189
+1,520
| +13% | +$180K | 0.07% | 173 |
|
|
2013
Q3 | $1.26M | Sell |
11,669
-21
| -0.2% | -$2.28K | 0.07% | 178 |
|
|
2013
Q2 | $1.13M | Buy |
+11,690
| New | +$1.13M | 0.07% | 172 |
|