Northwestern Mutual Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
18,205
+9,382
| +106% | +$805K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $682K | Buy |
8,823
+372
| +4% | +$28.7K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $686K | Buy |
8,451
+504
| +6% | +$40.9K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $630K | Sell |
7,947
-522
| -6% | -$41.4K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $637K | Sell |
8,469
-13,894
| -62% | -$1.04M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.62M | Sell |
22,363
-15,887
| -42% | -$1.15M | ﹤0.01% | 856 |
|
|
2023
Q4 | $2.52M | Buy |
38,250
+2,941
| +8% | +$193K | ﹤0.01% | 711 |
|
|
2023
Q3 | $2.08M | Buy |
35,309
+868
| +3% | +$51.1K | ﹤0.01% | 706 |
|
|
2023
Q2 | $2.1M | Buy |
34,441
+4,299
| +14% | +$263K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1.7M | Buy |
30,142
+410
| +1% | +$23.1K | ﹤0.01% | 737 |
|
|
2022
Q4 | $1.57M | Buy |
29,732
+489
| +2% | +$25.7K | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.44M | Buy |
29,243
+5,773
| +25% | +$285K | ﹤0.01% | 719 |
|
|
2022
Q2 | $1.22M | Buy |
23,470
+491
| +2% | +$25.5K | ﹤0.01% | 767 |
|
|
2022
Q1 | $1.44M | Buy |
22,979
+1,650
| +8% | +$104K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.42M | Sell |
21,329
-278
| -1% | -$18.5K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.31M | Buy |
21,607
+506
| +2% | +$30.7K | ﹤0.01% | 690 |
|
|
2021
Q2 | $1.28M | Sell |
21,101
-483
| -2% | -$29.3K | ﹤0.01% | 679 |
|
|
2021
Q1 | $1.21M | Sell |
21,584
-772
| -3% | -$43.3K | ﹤0.01% | 636 |
|
|
2020
Q4 | $1.21M | Sell |
22,356
-1,632
| -7% | -$88.5K | ﹤0.01% | 595 |
|
|
2020
Q3 | $1.17M | Sell |
23,988
-852
| -3% | -$41.5K | ﹤0.01% | 545 |
|
|
2020
Q2 | $1.08M | Buy |
24,840
+4,404
| +22% | +$192K | ﹤0.01% | 514 |
|
|
2020
Q1 | $749K | Buy |
20,436
+17,248
| +541% | +$632K | ﹤0.01% | 537 |
|
|
2019
Q4 | $147K | Buy |
3,188
+1,800
| +130% | +$83K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $58K | Sell |
1,388
-632
| -31% | -$26.4K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $83K | Sell |
2,020
-1,568
| -44% | -$64.4K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $144K | Sell |
3,588
-24,224
| -87% | -$972K | ﹤0.01% | 955 |
|
|
2018
Q4 | $991K | Sell |
27,812
-20,880
| -43% | -$744K | 0.01% | 435 |
|
|
2018
Q3 | $2.05M | Sell |
48,692
-2,152
| -4% | -$90.6K | 0.01% | 325 |
|
|
2018
Q2 | $1.96M | Buy |
50,844
+628
| +1% | +$24.2K | 0.01% | 310 |
|
|
2018
Q1 | $1.93M | Buy |
50,216
+6,368
| +15% | +$244K | 0.01% | 298 |
|
|
2017
Q4 | $1.74M | Buy |
43,848
+976
| +2% | +$38.8K | 0.01% | 291 |
|
|
2017
Q3 | $1.62M | Buy |
42,872
+6,048
| +16% | +$228K | 0.01% | 285 |
|
|
2017
Q2 | $1.35M | Buy |
36,824
+3,188
| +9% | +$117K | 0.01% | 302 |
|
|
2017
Q1 | $1.19M | Buy |
33,636
+16,396
| +95% | +$582K | 0.01% | 308 |
|
|
2016
Q4 | $572K | Buy |
+17,240
| New | +$572K | 0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-1,328
| Closed | -$40K | – | 2200 |
|
|
2015
Q4 | $40K | Buy |
+1,328
| New | +$40K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-2,436
| Closed | -$74K | – | 1516 |
|
|
2015
Q1 | $74K | Buy |
+2,436
| New | +$74K | ﹤0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 1319 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1362 |
|