Northwestern Mutual Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
45,399
-553
| -1% | -$33.9K | ﹤0.01% | 856 |
|
|
2025
Q1 | $2.72M | Sell |
45,952
-42,262
| -48% | -$2.51M | ﹤0.01% | 824 |
|
|
2024
Q4 | $5.59M | Buy |
88,214
+1,269
| +1% | +$80.5K | ﹤0.01% | 587 |
|
|
2024
Q3 | $5.52M | Buy |
86,945
+3,697
| +4% | +$235K | ﹤0.01% | 595 |
|
|
2024
Q2 | $4.82M | Sell |
83,248
-5,330
| -6% | -$309K | ﹤0.01% | 593 |
|
|
2024
Q1 | $5.42M | Sell |
88,578
-2,531
| -3% | -$155K | 0.01% | 551 |
|
|
2023
Q4 | $5.39M | Buy |
91,109
+7,827
| +9% | +$463K | 0.01% | 521 |
|
|
2023
Q3 | $4.31M | Buy |
83,282
+3,368
| +4% | +$174K | 0.01% | 534 |
|
|
2023
Q2 | $4.32M | Buy |
79,914
+1,769
| +2% | +$95.6K | 0.01% | 528 |
|
|
2023
Q1 | $4.08M | Buy |
78,145
+8,211
| +12% | +$428K | 0.01% | 522 |
|
|
2022
Q4 | $3.64M | Buy |
69,934
+3,542
| +5% | +$184K | 0.01% | 530 |
|
|
2022
Q3 | $3.16M | Buy |
66,392
+1,639
| +3% | +$77.9K | 0.01% | 515 |
|
|
2022
Q2 | $3.26M | Buy |
64,753
+18,588
| +40% | +$935K | 0.01% | 515 |
|
|
2022
Q1 | $2.71M | Buy |
46,165
+16,230
| +54% | +$954K | ﹤0.01% | 570 |
|
|
2021
Q4 | $1.78M | Buy |
29,935
+27,751
| +1,271% | +$1.65M | ﹤0.01% | 644 |
|
|
2021
Q3 | $124K | Buy |
2,184
+2
| +0.1% | +$114 | ﹤0.01% | 1538 |
|
|
2021
Q2 | $128K | Buy |
2,182
+700
| +47% | +$41.1K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $83K | Hold |
1,482
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $70K | Hold |
1,482
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $52K | Hold |
1,482
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $51K | Sell |
1,482
-204
| -12% | -$7.02K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $48K | Hold |
1,686
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $81K | Sell |
1,686
-213
| -11% | -$10.2K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $85K | Hold |
1,899
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $87K | Hold |
1,899
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $87K | Hold |
1,899
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $78K | Sell |
1,899
-243
| -11% | -$9.98K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $110K | Hold |
2,142
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $109K | Hold |
2,142
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $102K | Hold |
2,142
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $109K | Sell |
2,142
-405
| -16% | -$20.6K | ﹤0.01% | 899 |
|
|
2017
Q3 | $124K | Buy |
2,547
+249
| +11% | +$12.1K | ﹤0.01% | 829 |
|
|
2017
Q2 | $108K | Buy |
2,298
+546
| +31% | +$25.7K | ﹤0.01% | 853 |
|
|
2017
Q1 | $84K | Buy |
1,752
+852
| +95% | +$40.8K | ﹤0.01% | 881 |
|
|
2016
Q4 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$11K | – | 1522 |
|
|
2015
Q1 | $11K | Sell |
261
-105
| -29% | -$4.43K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $16K | Buy |
+366
| New | +$16K | ﹤0.01% | 940 |
|