Northwestern Mutual Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
268,949
-2,459
| -0.9% | -$481K | 0.04% | 241 |
|
|
2025
Q1 | $51.7M | Sell |
271,408
-3,611
| -1% | -$688K | 0.04% | 204 |
|
|
2024
Q4 | $52.5M | Sell |
275,019
-16,629
| -6% | -$3.17M | 0.04% | 189 |
|
|
2024
Q3 | $57.5M | Buy |
291,648
+8,343
| +3% | +$1.64M | 0.05% | 178 |
|
|
2024
Q2 | $51.6M | Sell |
283,305
-6,781
| -2% | -$1.23M | 0.05% | 175 |
|
|
2024
Q1 | $54.2M | Sell |
290,086
-10,180
| -3% | -$1.9M | 0.06% | 169 |
|
|
2023
Q4 | $52.2M | Buy |
300,266
+25,513
| +9% | +$4.44M | 0.06% | 165 |
|
|
2023
Q3 | $42.3M | Sell |
274,753
-3,680
| -1% | -$566K | 0.06% | 167 |
|
|
2023
Q2 | $44.9M | Sell |
278,433
-1,011
| -0.4% | -$163K | 0.06% | 163 |
|
|
2023
Q1 | $42.4M | Sell |
279,444
-27,056
| -9% | -$4.11M | 0.06% | 161 |
|
|
2022
Q4 | $44.5M | Buy |
306,500
+58,480
| +24% | +$8.48M | 0.07% | 160 |
|
|
2022
Q3 | $31.9M | Sell |
248,020
-163,483
| -40% | -$21M | 0.06% | 171 |
|
|
2022
Q2 | $56.6M | Buy |
411,503
+3,906
| +1% | +$537K | 0.1% | 100 |
|
|
2022
Q1 | $63.5M | Buy |
407,597
+15,325
| +4% | +$2.39M | 0.1% | 101 |
|
|
2021
Q4 | $61.4M | Buy |
392,272
+13,496
| +4% | +$2.11M | 0.1% | 100 |
|
|
2021
Q3 | $55.1M | Buy |
378,776
+12,613
| +3% | +$1.83M | 0.1% | 103 |
|
|
2021
Q2 | $54.1M | Buy |
366,163
+15,052
| +4% | +$2.22M | 0.1% | 100 |
|
|
2021
Q1 | $49.6M | Buy |
351,111
+2,355
| +0.7% | +$333K | 0.11% | 95 |
|
|
2020
Q4 | $44.6M | Buy |
348,756
+14,311
| +4% | +$1.83M | 0.1% | 94 |
|
|
2020
Q3 | $37.6M | Buy |
334,445
+6,012
| +2% | +$676K | 0.1% | 97 |
|
|
2020
Q2 | $35.5M | Sell |
328,433
-18,644
| -5% | -$2.02M | 0.11% | 90 |
|
|
2020
Q1 | $33.4M | Sell |
347,077
-5,738
| -2% | -$552K | 0.13% | 81 |
|
|
2019
Q4 | $45.9M | Buy |
352,815
+7,415
| +2% | +$965K | 0.16% | 68 |
|
|
2019
Q3 | $41.2M | Buy |
345,400
+10,023
| +3% | +$1.19M | 0.16% | 69 |
|
|
2019
Q2 | $39.1M | Sell |
335,377
-93
| -0% | -$10.8K | 0.16% | 70 |
|
|
2019
Q1 | $37.8M | Buy |
335,470
+18,262
| +6% | +$2.06M | 0.17% | 66 |
|
|
2018
Q4 | $32.1M | Buy |
317,208
+63,159
| +25% | +$6.39M | 0.16% | 70 |
|
|
2018
Q3 | $29.4M | Buy |
254,049
+9,743
| +4% | +$1.13M | 0.15% | 67 |
|
|
2018
Q2 | $26.9M | Sell |
244,306
-11,081
| -4% | -$1.22M | 0.15% | 71 |
|
|
2018
Q1 | $27.9M | Buy |
255,387
+46,944
| +23% | +$5.13M | 0.17% | 66 |
|
|
2017
Q4 | $23.8M | Buy |
208,443
+7,035
| +3% | +$804K | 0.15% | 74 |
|
|
2017
Q3 | $21.7M | Sell |
201,408
-160
| -0.1% | -$17.3K | 0.16% | 75 |
|
|
2017
Q2 | $21.2M | Buy |
201,568
+23,095
| +13% | +$2.42M | 0.17% | 75 |
|
|
2017
Q1 | $18.6M | Buy |
178,473
+12,547
| +8% | +$1.31M | 0.17% | 80 |
|
|
2016
Q4 | $16.8M | Buy |
+165,926
| New | +$16.8M | 0.18% | 83 |
|
|
2016
Q3 | – | Sell |
-144,357
| Closed | -$13.4M | – | 855 |
|
|
2016
Q2 | $13.4M | Buy |
144,357
+7,104
| +5% | +$660K | 0.19% | 85 |
|
|
2016
Q1 | $12.3M | Buy |
137,253
+10,919
| +9% | +$982K | 0.2% | 88 |
|
|
2015
Q4 | $11.2M | Buy |
126,334
+27,394
| +28% | +$2.43M | 0.22% | 88 |
|
|
2015
Q3 | $8.31M | Buy |
98,940
+19,282
| +24% | +$1.62M | 0.2% | 97 |
|
|
2015
Q2 | $7.35M | Buy |
79,658
+3,101
| +4% | +$286K | 0.19% | 100 |
|
|
2015
Q1 | $7.09M | Buy |
76,557
+9,543
| +14% | +$883K | 0.2% | 102 |
|
|
2014
Q4 | $6.28M | Buy |
67,014
+6,258
| +10% | +$587K | 0.19% | 106 |
|
|
2014
Q3 | $5.47M | Buy |
60,756
+11,838
| +24% | +$1.07M | 0.19% | 105 |
|
|
2014
Q2 | $4.42M | Buy |
48,918
+882
| +2% | +$79.6K | 0.17% | 111 |
|
|
2014
Q1 | $4.17M | Buy |
48,036
+7,733
| +19% | +$672K | 0.17% | 106 |
|
|
2013
Q4 | $3.44M | Buy |
40,303
+11,193
| +38% | +$956K | 0.16% | 115 |
|
|
2013
Q3 | $2.28M | Buy |
29,110
+9,286
| +47% | +$727K | 0.12% | 136 |
|
|
2013
Q2 | $1.5M | Buy |
+19,824
| New | +$1.5M | 0.09% | 155 |
|