Northwestern Mutual Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
91,382
+9,736
| +12% | +$943K | 0.01% | 532 |
|
|
2025
Q1 | $6.61M | Buy |
81,646
+34,331
| +73% | +$2.78M | 0.01% | 578 |
|
|
2024
Q4 | $4.24M | Sell |
47,315
-1,162
| -2% | -$104K | ﹤0.01% | 663 |
|
|
2024
Q3 | $4.07M | Sell |
48,477
-564
| -1% | -$47.4K | ﹤0.01% | 666 |
|
|
2024
Q2 | $3.99M | Sell |
49,041
-10,929
| -18% | -$890K | ﹤0.01% | 641 |
|
|
2024
Q1 | $4.53M | Sell |
59,970
-15,313
| -20% | -$1.16M | ﹤0.01% | 588 |
|
|
2023
Q4 | $5.11M | Buy |
75,283
+5,779
| +8% | +$392K | 0.01% | 539 |
|
|
2023
Q3 | $4.15M | Buy |
69,504
+1,717
| +3% | +$102K | 0.01% | 541 |
|
|
2023
Q2 | $4.23M | Sell |
67,787
-20,561
| -23% | -$1.28M | 0.01% | 534 |
|
|
2023
Q1 | $4.89M | Sell |
88,348
-199,562
| -69% | -$11M | 0.01% | 491 |
|
|
2022
Q4 | $14M | Buy |
287,910
+153,882
| +115% | +$7.49M | 0.02% | 280 |
|
|
2022
Q3 | $6.47M | Buy |
134,028
+40,807
| +44% | +$1.97M | 0.01% | 366 |
|
|
2022
Q2 | $4.67M | Sell |
93,221
-106,570
| -53% | -$5.34M | 0.01% | 433 |
|
|
2022
Q1 | $13M | Buy |
199,791
+15,628
| +8% | +$1.02M | 0.02% | 268 |
|
|
2021
Q4 | $13.2M | Buy |
184,163
+37,252
| +25% | +$2.68M | 0.02% | 249 |
|
|
2021
Q3 | $9.63M | Buy |
146,911
+22,599
| +18% | +$1.48M | 0.02% | 275 |
|
|
2021
Q2 | $8.05M | Buy |
124,312
+25,552
| +26% | +$1.65M | 0.02% | 283 |
|
|
2021
Q1 | $5.7M | Buy |
98,760
+30,100
| +44% | +$1.74M | 0.01% | 326 |
|
|
2020
Q4 | $3.98M | Buy |
68,660
+21,275
| +45% | +$1.23M | 0.01% | 360 |
|
|
2020
Q3 | $2.54M | Buy |
47,385
+3,845
| +9% | +$206K | 0.01% | 387 |
|
|
2020
Q2 | $2.04M | Buy |
43,540
+5,130
| +13% | +$241K | 0.01% | 405 |
|
|
2020
Q1 | $1.43M | Buy |
38,410
+20,130
| +110% | +$748K | 0.01% | 420 |
|
|
2019
Q4 | $768K | Buy |
18,280
+2,045
| +13% | +$85.9K | ﹤0.01% | 582 |
|
|
2019
Q3 | $622K | Sell |
16,235
-1,650
| -9% | -$63.2K | ﹤0.01% | 592 |
|
|
2019
Q2 | $686K | Sell |
17,885
-855
| -5% | -$32.8K | ﹤0.01% | 552 |
|
|
2019
Q1 | $685K | Buy |
18,740
+1,290
| +7% | +$47.2K | ﹤0.01% | 529 |
|
|
2018
Q4 | $553K | Buy |
17,450
+9,380
| +116% | +$297K | ﹤0.01% | 538 |
|
|
2018
Q3 | $300K | Buy |
8,070
+90
| +1% | +$3.35K | ﹤0.01% | 695 |
|
|
2018
Q2 | $279K | Buy |
7,980
+780
| +11% | +$27.3K | ﹤0.01% | 681 |
|
|
2018
Q1 | $236K | Buy |
7,200
+5,150
| +251% | +$169K | ﹤0.01% | 700 |
|
|
2017
Q4 | $64K | Buy |
2,050
+245
| +14% | +$7.65K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $53K | Buy |
1,805
+315
| +21% | +$9.25K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $41K | Sell |
1,490
-220
| -13% | -$6.05K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $45K | Sell |
1,710
-935
| -35% | -$24.6K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $64K | Buy |
+2,645
| New | +$64K | ﹤0.01% | 952 |
|
|
2016
Q3 | – | Sell |
-2,330
| Closed | -$55K | – | 818 |
|
|
2016
Q2 | $55K | Hold |
2,330
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $55K | Hold |
2,330
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $56K | Buy |
+2,330
| New | +$56K | ﹤0.01% | 755 |
|