Northwestern Mutual Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
50,321
-859
| -2% | -$65.3K | ﹤0.01% | 763 |
|
|
2025
Q1 | $3.8M | Buy |
51,180
+4,338
| +9% | +$322K | ﹤0.01% | 735 |
|
|
2024
Q4 | $3.48M | Sell |
46,842
-2,734
| -6% | -$203K | ﹤0.01% | 713 |
|
|
2024
Q3 | $3.8M | Sell |
49,576
-975
| -2% | -$74.7K | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.55M | Sell |
50,551
-10,672
| -17% | -$750K | ﹤0.01% | 665 |
|
|
2024
Q1 | $4.44M | Sell |
61,223
-9,160
| -13% | -$665K | ﹤0.01% | 592 |
|
|
2023
Q4 | $4.77M | Buy |
70,383
+8,229
| +13% | +$557K | 0.01% | 554 |
|
|
2023
Q3 | $3.77M | Buy |
62,154
+1,515
| +2% | +$91.8K | ﹤0.01% | 564 |
|
|
2023
Q2 | $3.86M | Buy |
60,639
+4,589
| +8% | +$292K | 0.01% | 550 |
|
|
2023
Q1 | $3.47M | Buy |
56,050
+10,435
| +23% | +$646K | ﹤0.01% | 555 |
|
|
2022
Q4 | $2.83M | Buy |
45,615
+13,019
| +40% | +$808K | ﹤0.01% | 583 |
|
|
2022
Q3 | $1.82M | Buy |
32,596
+18,456
| +131% | +$1.03M | ﹤0.01% | 650 |
|
|
2022
Q2 | $839K | Buy |
14,140
+6,828
| +93% | +$405K | ﹤0.01% | 875 |
|
|
2022
Q1 | $504K | Buy |
7,312
+302
| +4% | +$20.8K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $479K | Buy |
7,010
+1,778
| +34% | +$121K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $331K | Sell |
5,232
-7,938
| -60% | -$502K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $846K | Sell |
13,170
-16,797
| -56% | -$1.08M | ﹤0.01% | 805 |
|
|
2021
Q1 | $1.84M | Sell |
29,967
-594
| -2% | -$36.5K | ﹤0.01% | 539 |
|
|
2020
Q4 | $1.59M | Buy |
30,561
+6,996
| +30% | +$365K | ﹤0.01% | 537 |
|
|
2020
Q3 | $1.03M | Sell |
23,565
-840
| -3% | -$36.7K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.03M | Buy |
24,405
+1,110
| +5% | +$46.7K | ﹤0.01% | 530 |
|
|
2020
Q1 | $830K | Buy |
23,295
+2,856
| +14% | +$102K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.15M | Buy |
20,439
+8,973
| +78% | +$504K | ﹤0.01% | 491 |
|
|
2019
Q3 | $615K | Buy |
11,466
+2,700
| +31% | +$145K | ﹤0.01% | 594 |
|
|
2019
Q2 | $460K | Buy |
8,766
+1,731
| +25% | +$90.8K | ﹤0.01% | 649 |
|
|
2019
Q1 | $365K | Buy |
7,035
+3,312
| +89% | +$172K | ﹤0.01% | 695 |
|
|
2018
Q4 | $172K | Buy |
3,723
+1,947
| +110% | +$90K | ﹤0.01% | 832 |
|
|
2018
Q3 | $96K | Buy |
1,776
+447
| +34% | +$24.2K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $71K | Buy |
1,329
+567
| +74% | +$30.3K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $40K | Sell |
762
-66
| -8% | -$3.47K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $44K | Sell |
828
-480
| -37% | -$25.5K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $66K | Sell |
1,308
-510
| -28% | -$25.7K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $90K | Buy |
1,818
+510
| +39% | +$25.2K | ﹤0.01% | 917 |
|
|
2017
Q1 | $64K | Buy |
1,308
+1,134
| +652% | +$55.5K | ﹤0.01% | 961 |
|
|
2016
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 1694 |
|