Northwestern Mutual Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
490,694
+25,362
| +5% | +$1.26M | 0.02% | 345 |
|
|
2025
Q1 | $21M | Buy |
465,332
+26,463
| +6% | +$1.19M | 0.02% | 341 |
|
|
2024
Q4 | $21.7M | Buy |
438,869
+15,780
| +4% | +$780K | 0.02% | 316 |
|
|
2024
Q3 | $20.7M | Buy |
423,089
+3,662
| +0.9% | +$179K | 0.02% | 314 |
|
|
2024
Q2 | $19.1M | Buy |
419,427
+2,296
| +0.6% | +$104K | 0.02% | 314 |
|
|
2024
Q1 | $19.4M | Sell |
417,131
-114
| -0% | -$5.31K | 0.02% | 302 |
|
|
2023
Q4 | $18.4M | Buy |
417,245
+18,554
| +5% | +$816K | 0.02% | 290 |
|
|
2023
Q3 | $15.5M | Buy |
398,691
+3,244
| +0.8% | +$126K | 0.02% | 304 |
|
|
2023
Q2 | $16.4M | Buy |
395,447
+7,078
| +2% | +$293K | 0.02% | 294 |
|
|
2023
Q1 | $15.1M | Buy |
388,369
+14,602
| +4% | +$569K | 0.02% | 290 |
|
|
2022
Q4 | $13.5M | Buy |
373,767
+11,592
| +3% | +$418K | 0.02% | 288 |
|
|
2022
Q3 | $12.6M | Buy |
362,175
+352,971
| +3,835% | +$12.2M | 0.02% | 265 |
|
|
2022
Q2 | $325K | Sell |
9,204
-34,599
| -79% | -$1.22M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.94M | Buy |
43,803
+41,995
| +2,323% | +$1.86M | ﹤0.01% | 651 |
|
|
2021
Q4 | $90K | Buy |
1,808
+291
| +19% | +$14.5K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $74K | Buy |
1,517
+5
| +0.3% | +$244 | ﹤0.01% | 1758 |
|
|
2021
Q2 | $78K | Buy |
1,512
+1,204
| +391% | +$62.1K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $93K | Buy |
308
+29
| +10% | +$8.76K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $85K | Buy |
279
+79
| +40% | +$24.1K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $48K | Sell |
200
-26
| -12% | -$6.24K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $50K | Sell |
226
-238
| -51% | -$52.7K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $77K | Buy |
464
+70
| +18% | +$11.6K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $84K | Buy |
394
+20
| +5% | +$4.26K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $73K | Buy |
374
+104
| +39% | +$20.3K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $55K | Buy |
270
+5
| +2% | +$1.02K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $53K | Sell |
265
-75
| -22% | -$15K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $57K | Buy |
340
+26
| +8% | +$4.36K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $67K | Buy |
314
+39
| +14% | +$8.32K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $55K | Hold |
275
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $51K | Hold |
275
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $49K | Sell |
275
-18
| -6% | -$3.21K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $50K | Buy |
293
+18
| +7% | +$3.07K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $44K | Hold |
275
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $42K | Hold |
275
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $40K | Buy |
+275
| New | +$40K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$12K | – | 1668 |
|
|
2014
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 1014 |
|