Northwestern Mutual Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
16,994
+3,339
| +24% | +$195K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $740K | Sell |
13,655
-88
| -0.6% | -$4.77K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $806K | Buy |
13,743
+8,688
| +172% | +$510K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $297K | Sell |
5,055
-919
| -15% | -$53.9K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $322K | Buy |
5,974
+1,281
| +27% | +$69K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $264K | Buy |
4,693
+18
| +0.4% | +$1.01K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $251K | Buy |
4,675
+1,417
| +43% | +$76K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $153K | Sell |
3,258
-4
| -0.1% | -$188 | ﹤0.01% | 1555 |
|
|
2023
Q2 | $162K | Buy |
3,262
+898
| +38% | +$44.6K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $112K | Buy |
2,364
+19
| +0.8% | +$901 | ﹤0.01% | 1644 |
|
|
2022
Q4 | $107K | Buy |
2,345
+1,116
| +91% | +$50.9K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $52K | Sell |
1,229
-30
| -2% | -$1.27K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $56K | Buy |
1,259
+699
| +125% | +$31.1K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $30K | Buy |
560
+263
| +89% | +$14.1K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $17K | Hold |
297
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $17K | Buy |
297
+223
| +301% | +$12.8K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 2696 |
|
|
2020
Q2 | – | Sell |
-2,128
| Closed | -$67K | – | 2539 |
|
|
2020
Q1 | $67K | Buy |
2,128
+1,480
| +228% | +$46.6K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $31K | Hold |
648
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $28K | Buy |
648
+136
| +27% | +$5.88K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $22K | Buy |
+512
| New | +$22K | ﹤0.01% | 1696 |
|
|
2017
Q1 | – | Sell |
-1,160
| Closed | -$45K | – | 2205 |
|
|
2016
Q4 | $45K | Buy |
+1,160
| New | +$45K | ﹤0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-824
| Closed | -$27K | – | 2151 |
|
|
2016
Q1 | $27K | Buy |
+824
| New | +$27K | ﹤0.01% | 1083 |
|