Northwestern Mutual Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
34,308
+1,909
| +6% | +$152K | ﹤0.01% | 863 |
|
|
2025
Q1 | $2.4M | Buy |
32,399
+1,366
| +4% | +$101K | ﹤0.01% | 860 |
|
|
2024
Q4 | $2.36M | Buy |
31,033
+11,695
| +60% | +$891K | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.47M | Buy |
19,338
+1,744
| +10% | +$133K | ﹤0.01% | 936 |
|
|
2024
Q2 | $1.23M | Buy |
17,594
+2,948
| +20% | +$207K | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.07M | Buy |
14,646
+1,495
| +11% | +$109K | ﹤0.01% | 988 |
|
|
2023
Q4 | $883K | Buy |
13,151
+315
| +2% | +$21.1K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $767K | Sell |
12,836
-15
| -0.1% | -$896 | ﹤0.01% | 1032 |
|
|
2023
Q2 | $813K | Sell |
12,851
-117
| -0.9% | -$7.41K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $786K | Buy |
12,968
+335
| +3% | +$20.3K | ﹤0.01% | 977 |
|
|
2022
Q4 | $741K | Sell |
12,633
-37
| -0.3% | -$2.17K | ﹤0.01% | 964 |
|
|
2022
Q3 | $683K | Buy |
12,670
+150
| +1% | +$8.09K | ﹤0.01% | 942 |
|
|
2022
Q2 | $705K | Sell |
12,520
-11
| -0.1% | -$619 | ﹤0.01% | 931 |
|
|
2022
Q1 | $843K | Buy |
12,531
+6,679
| +114% | +$449K | ﹤0.01% | 908 |
|
|
2021
Q4 | $416K | Sell |
5,852
-17
| -0.3% | -$1.21K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $390K | Buy |
5,869
+1,238
| +27% | +$82.3K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $311K | Sell |
4,631
-4,061
| -47% | -$273K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $546K | Buy |
8,692
+1,352
| +18% | +$84.9K | ﹤0.01% | 887 |
|
|
2020
Q4 | $430K | Buy |
7,340
+392
| +6% | +$23K | ﹤0.01% | 880 |
|
|
2020
Q3 | $348K | Buy |
6,948
+1,120
| +19% | +$56.1K | ﹤0.01% | 854 |
|
|
2020
Q2 | $269K | Sell |
5,828
-976
| -14% | -$45K | ﹤0.01% | 871 |
|
|
2020
Q1 | $260K | Buy |
6,804
+2,376
| +54% | +$90.8K | ﹤0.01% | 809 |
|
|
2019
Q4 | $232K | Buy |
4,428
+244
| +6% | +$12.8K | ﹤0.01% | 897 |
|
|
2019
Q3 | $207K | Sell |
4,184
-1,756
| -30% | -$86.9K | ﹤0.01% | 885 |
|
|
2019
Q2 | $288K | Buy |
5,940
+2,996
| +102% | +$145K | ﹤0.01% | 783 |
|
|
2019
Q1 | $139K | Buy |
2,944
+436
| +17% | +$20.6K | ﹤0.01% | 972 |
|
|
2018
Q4 | $101K | Hold |
2,508
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $119K | Buy |
2,508
+1,772
| +241% | +$84.1K | ﹤0.01% | 985 |
|
|
2018
Q2 | $34K | Buy |
736
+24
| +3% | +$1.11K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $32K | Buy |
712
+464
| +187% | +$20.9K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $12K | Sell |
248
-260
| -51% | -$12.6K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $22K | Buy |
508
+296
| +140% | +$12.8K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-844
| Closed | -$33K | – | 2198 |
|
|
2016
Q4 | $33K | Buy |
+844
| New | +$33K | ﹤0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-1,320
| Closed | -$48K | – | 2150 |
|
|
2016
Q1 | $48K | Buy |
+1,320
| New | +$48K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-436
| Closed | -$16K | – | 1750 |
|
|
2015
Q2 | $16K | Sell |
436
-1,152
| -73% | -$42.3K | ﹤0.01% | 908 |
|
|
2015
Q1 | $61K | Buy |
1,588
+248
| +19% | +$9.53K | ﹤0.01% | 614 |
|
|
2014
Q4 | $49K | Buy |
+1,340
| New | +$49K | ﹤0.01% | 661 |
|