Northwestern Mutual Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
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|
2025
Q1 | $8.07M | Buy |
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|
2024
Q4 | $7.79M | Buy |
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|
2024
Q3 | $7.6M | Buy |
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|
2024
Q2 | $6.27M | Sell |
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|
2024
Q1 | $6.33M | Sell |
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|
2023
Q4 | $6.22M | Sell |
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|
2023
Q3 | $25.4M | Sell |
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|
2023
Q2 | $29M | Sell |
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|
2023
Q1 | $28.9M | Sell |
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|
2022
Q4 | $32.1M | Buy |
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|
2022
Q3 | $8.76M | Buy |
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|
2022
Q2 | $7.92M | Buy |
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|
2022
Q1 | $8.78M | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | $391K | Buy |
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|
2021
Q1 | $143K | Hold |
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|
2020
Q4 | $131K | Buy |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $19K | Hold |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $18K | Hold |
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|
2019
Q1 | $17K | Hold |
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|
2018
Q4 | $16K | Hold |
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|
2018
Q3 | $18K | Hold |
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|
2018
Q2 | $17K | Hold |
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|
2018
Q1 | $17K | Sell |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $101K | Hold |
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $116K | Hold |
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|
2016
Q4 | $114K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22K | Buy |
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|
2016
Q1 | $14K | Buy |
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