Northwestern Mutual Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
781,778
+55,009
| +8% | +$4.41M | 0.05% | 199 |
|
|
2025
Q1 | $51.9M | Buy |
726,769
+88,738
| +14% | +$6.34M | 0.04% | 202 |
|
|
2024
Q4 | $48.2M | Buy |
638,031
+34,559
| +6% | +$2.61M | 0.04% | 207 |
|
|
2024
Q3 | $44M | Sell |
603,472
-118,345
| -16% | -$8.64M | 0.04% | 221 |
|
|
2024
Q2 | $48.9M | Buy |
721,817
+23,442
| +3% | +$1.59M | 0.05% | 190 |
|
|
2024
Q1 | $49.4M | Buy |
698,375
+9,076
| +1% | +$641K | 0.05% | 181 |
|
|
2023
Q4 | $44.4M | Buy |
689,299
+32,054
| +5% | +$2.07M | 0.05% | 193 |
|
|
2023
Q3 | $37.5M | Buy |
657,245
+39,105
| +6% | +$2.23M | 0.05% | 187 |
|
|
2023
Q2 | $37.7M | Buy |
618,140
+31,017
| +5% | +$1.89M | 0.05% | 190 |
|
|
2023
Q1 | $33.8M | Buy |
587,123
+26,745
| +5% | +$1.54M | 0.05% | 196 |
|
|
2022
Q4 | $30.2M | Buy |
560,378
+18,016
| +3% | +$971K | 0.05% | 201 |
|
|
2022
Q3 | $27.3M | Buy |
542,362
+507,016
| +1,434% | +$25.5M | 0.05% | 187 |
|
|
2022
Q2 | $1.84M | Sell |
35,346
-104,646
| -75% | -$5.43M | ﹤0.01% | 644 |
|
|
2022
Q1 | $9M | Buy |
139,992
+94,626
| +209% | +$6.08M | 0.01% | 318 |
|
|
2021
Q4 | $3.32M | Buy |
45,366
+15,410
| +51% | +$1.13M | 0.01% | 495 |
|
|
2021
Q3 | $2.06M | Buy |
29,956
+4,881
| +19% | +$336K | ﹤0.01% | 571 |
|
|
2021
Q2 | $1.73M | Buy |
25,075
+20,383
| +434% | +$1.4M | ﹤0.01% | 602 |
|
|
2021
Q1 | $1.77M | Buy |
4,692
+189
| +4% | +$71.5K | ﹤0.01% | 544 |
|
|
2020
Q4 | $1.72M | Buy |
4,503
+462
| +11% | +$177K | ﹤0.01% | 511 |
|
|
2020
Q3 | $1.3M | Buy |
4,041
+1,894
| +88% | +$607K | ﹤0.01% | 528 |
|
|
2020
Q2 | $630K | Buy |
2,147
+352
| +20% | +$103K | ﹤0.01% | 640 |
|
|
2020
Q1 | $392K | Buy |
1,795
+1,122
| +167% | +$245K | ﹤0.01% | 712 |
|
|
2019
Q4 | $177K | Buy |
673
+194
| +41% | +$51K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $117K | Buy |
479
+333
| +228% | +$81.3K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $37K | Hold |
146
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $34K | Hold |
146
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $28K | Hold |
146
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $34K | Buy |
+146
| New | +$34K | ﹤0.01% | 1460 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$3K | – | 2093 |
|
|
2017
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1966 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$14K | – | 2201 |
|
|
2015
Q4 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 1099 |
|