Northwestern Mutual Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
113,090
+14,019
| +14% | +$1.17M | 0.01% | 521 |
|
|
2025
Q1 | $8.07M | Buy |
99,071
+2,890
| +3% | +$235K | 0.01% | 533 |
|
|
2024
Q4 | $7.79M | Buy |
96,181
+3,734
| +4% | +$302K | 0.01% | 515 |
|
|
2024
Q3 | $7.6M | Buy |
92,447
+10,269
| +12% | +$844K | 0.01% | 513 |
|
|
2024
Q2 | $6.27M | Sell |
82,178
-123
| -0.1% | -$9.39K | 0.01% | 536 |
|
|
2024
Q1 | $6.33M | Sell |
82,301
-5,842
| -7% | -$449K | 0.01% | 513 |
|
|
2023
Q4 | $6.22M | Sell |
88,143
-304,597
| -78% | -$21.5M | 0.01% | 490 |
|
|
2023
Q3 | $25.4M | Sell |
392,740
-42,614
| -10% | -$2.76M | 0.03% | 252 |
|
|
2023
Q2 | $29M | Sell |
435,354
-17,283
| -4% | -$1.15M | 0.04% | 227 |
|
|
2023
Q1 | $28.9M | Sell |
452,637
-55,696
| -11% | -$3.56M | 0.04% | 217 |
|
|
2022
Q4 | $32.1M | Buy |
508,333
+353,232
| +228% | +$22.3M | 0.05% | 192 |
|
|
2022
Q3 | $8.76M | Buy |
155,101
+23,949
| +18% | +$1.35M | 0.02% | 317 |
|
|
2022
Q2 | $7.92M | Buy |
131,152
+3,130
| +2% | +$189K | 0.01% | 327 |
|
|
2022
Q1 | $8.78M | Buy |
128,022
+120,568
| +1,617% | +$8.27M | 0.01% | 326 |
|
|
2021
Q4 | $518K | Buy |
7,454
+1,312
| +21% | +$91.2K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $391K | Buy |
6,142
+83
| +1% | +$5.28K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $391K | Buy |
6,059
+3,733
| +160% | +$241K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $143K | Hold |
2,326
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $131K | Buy |
2,326
+2,000
| +613% | +$113K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $16K | Hold |
326
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $16K | Hold |
326
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $14K | Hold |
326
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q4 | $19K | Hold |
326
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $18K | Hold |
326
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q1 | $17K | Hold |
326
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $16K | Hold |
326
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $17K | Hold |
326
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $17K | Sell |
326
-1,700
| -84% | -$88.7K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $107K | Hold |
2,026
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $101K | Hold |
2,026
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $97K | Sell |
2,026
-396
| -16% | -$19K | ﹤0.01% | 892 |
|
|
2017
Q1 | $116K | Hold |
2,422
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $114K | Buy |
+2,422
| New | +$114K | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-496
| Closed | -$22K | – | 819 |
|
|
2016
Q2 | $22K | Buy |
496
+170
| +52% | +$7.54K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $14K | Buy |
+326
| New | +$14K | ﹤0.01% | 1320 |
|