Northwestern Mutual Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Buy |
497,380
+16,328
| +3% | +$2.46M | 0.05% | 171 |
|
|
2025
Q1 | $61.1M | Sell |
481,052
-38,124
| -7% | -$4.84M | 0.05% | 182 |
|
|
2024
Q4 | $72.3M | Buy |
519,176
+7,611
| +1% | +$1.06M | 0.06% | 149 |
|
|
2024
Q3 | $67.5M | Sell |
511,565
-13,355
| -3% | -$1.76M | 0.06% | 156 |
|
|
2024
Q2 | $66.9M | Sell |
524,920
-6,795
| -1% | -$866K | 0.07% | 141 |
|
|
2024
Q1 | $62.3M | Buy |
531,715
+1,340
| +0.3% | +$157K | 0.06% | 142 |
|
|
2023
Q4 | $55.2M | Buy |
530,375
+18,468
| +4% | +$1.92M | 0.06% | 152 |
|
|
2023
Q3 | $48.5M | Sell |
511,907
-4,004
| -0.8% | -$380K | 0.06% | 145 |
|
|
2023
Q2 | $50.4M | Buy |
515,911
+8,306
| +2% | +$811K | 0.07% | 146 |
|
|
2023
Q1 | $45.1M | Sell |
507,605
-17,068
| -3% | -$1.52M | 0.06% | 154 |
|
|
2022
Q4 | $42.8M | Sell |
524,673
-47,072
| -8% | -$3.84M | 0.06% | 165 |
|
|
2022
Q3 | $45.8M | Buy |
571,745
+26,137
| +5% | +$2.1M | 0.08% | 132 |
|
|
2022
Q2 | $45.7M | Buy |
545,608
+27,104
| +5% | +$2.27M | 0.08% | 128 |
|
|
2022
Q1 | $54.8M | Buy |
518,504
+17,547
| +4% | +$1.85M | 0.09% | 112 |
|
|
2021
Q4 | $57.9M | Buy |
500,957
+15,840
| +3% | +$1.83M | 0.09% | 106 |
|
|
2021
Q3 | $49.7M | Buy |
485,117
+5,879
| +1% | +$602K | 0.09% | 110 |
|
|
2021
Q2 | $48.4M | Sell |
479,238
-3,971
| -0.8% | -$401K | 0.09% | 109 |
|
|
2021
Q1 | $43.9M | Buy |
483,209
+14,963
| +3% | +$1.36M | 0.09% | 104 |
|
|
2020
Q4 | $41.5M | Buy |
468,246
+15,963
| +4% | +$1.42M | 0.1% | 99 |
|
|
2020
Q3 | $36.2M | Buy |
452,283
+7,952
| +2% | +$636K | 0.1% | 98 |
|
|
2020
Q2 | $31.9M | Buy |
444,331
+72,061
| +19% | +$5.18M | 0.1% | 98 |
|
|
2020
Q1 | $21.3M | Buy |
372,270
+41,337
| +12% | +$2.36M | 0.08% | 111 |
|
|
2019
Q4 | $22.4M | Sell |
330,933
-47,810
| -13% | -$3.23M | 0.08% | 110 |
|
|
2019
Q3 | $23.8M | Buy |
378,743
+31,009
| +9% | +$1.95M | 0.09% | 103 |
|
|
2019
Q2 | $21.8M | Buy |
347,734
+29,453
| +9% | +$1.85M | 0.09% | 106 |
|
|
2019
Q1 | $19.2M | Buy |
318,281
+26,179
| +9% | +$1.58M | 0.08% | 111 |
|
|
2018
Q4 | $15.4M | Buy |
292,102
+64,503
| +28% | +$3.4M | 0.08% | 119 |
|
|
2018
Q3 | $14.1M | Buy |
227,599
+26,181
| +13% | +$1.63M | 0.07% | 134 |
|
|
2018
Q2 | $11.5M | Buy |
201,418
+19,566
| +11% | +$1.12M | 0.06% | 146 |
|
|
2018
Q1 | $9.93M | Buy |
181,852
+2,403
| +1% | +$131K | 0.06% | 160 |
|
|
2017
Q4 | $9.65M | Buy |
179,449
+3,632
| +2% | +$195K | 0.06% | 153 |
|
|
2017
Q3 | $8.88M | Buy |
175,817
+5,318
| +3% | +$268K | 0.06% | 154 |
|
|
2017
Q2 | $8.22M | Buy |
170,499
+12,308
| +8% | +$593K | 0.07% | 148 |
|
|
2017
Q1 | $7.34M | Buy |
158,191
+14,228
| +10% | +$660K | 0.07% | 147 |
|
|
2016
Q4 | $6.18M | Buy |
+143,963
| New | +$6.18M | 0.07% | 156 |
|
|
2016
Q3 | – | Sell |
-57,411
| Closed | -$4.69M | – | 854 |
|
|
2016
Q2 | $4.69M | Buy |
57,411
+5,891
| +11% | +$481K | 0.07% | 174 |
|
|
2016
Q1 | $4.18M | Buy |
51,520
+11,843
| +30% | +$961K | 0.07% | 165 |
|
|
2015
Q4 | $3.22M | Buy |
39,677
+12,307
| +45% | +$999K | 0.06% | 183 |
|
|
2015
Q3 | $2.08M | Buy |
27,370
+9,221
| +51% | +$700K | 0.05% | 205 |
|
|
2015
Q2 | $1.48M | Buy |
18,149
+3,003
| +20% | +$244K | 0.04% | 224 |
|
|
2015
Q1 | $1.23M | Buy |
15,146
+390
| +3% | +$31.7K | 0.03% | 227 |
|
|
2014
Q4 | $1.16M | Buy |
14,756
+448
| +3% | +$35.1K | 0.04% | 227 |
|
|
2014
Q3 | $1.07M | Buy |
14,308
+1,383
| +11% | +$103K | 0.04% | 222 |
|
|
2014
Q2 | $962K | Sell |
12,925
-225
| -2% | -$16.7K | 0.04% | 219 |
|
|
2014
Q1 | $934K | Buy |
13,150
+1,210
| +10% | +$85.9K | 0.04% | 218 |
|
|
2013
Q4 | $843K | Buy |
11,940
+1,384
| +13% | +$97.7K | 0.04% | 218 |
|
|
2013
Q3 | $678K | Sell |
10,556
-189
| -2% | -$12.1K | 0.04% | 221 |
|
|
2013
Q2 | $640K | Buy |
+10,745
| New | +$640K | 0.04% | 221 |
|