Northwestern Mutual Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
15,319,386
-111,139
| -0.7% | -$3.66M | 0.37% | 40 |
|
|
2025
Q1 | $468M | Buy |
15,430,525
+503,393
| +3% | +$15.3M | 0.38% | 38 |
|
|
2024
Q4 | $405M | Buy |
14,927,132
+172,270
| +1% | +$4.67M | 0.34% | 42 |
|
|
2024
Q3 | $436M | Buy |
14,754,862
+23,893
| +0.2% | +$706K | 0.39% | 36 |
|
|
2024
Q2 | $404M | Buy |
14,730,969
+186,057
| +1% | +$5.11M | 0.4% | 34 |
|
|
2024
Q1 | $411M | Buy |
14,544,912
+11,766
| +0.1% | +$332K | 0.42% | 34 |
|
|
2023
Q4 | $385M | Buy |
14,533,146
+313,915
| +2% | +$8.32M | 0.43% | 32 |
|
|
2023
Q3 | $361M | Sell |
14,219,231
-334,732
| -2% | -$8.49M | 0.47% | 34 |
|
|
2023
Q2 | $370M | Buy |
14,553,963
+790,600
| +6% | +$20.1M | 0.48% | 33 |
|
|
2023
Q1 | $341M | Buy |
13,763,363
+71,295
| +0.5% | +$1.77M | 0.48% | 32 |
|
|
2022
Q4 | $317M | Buy |
13,692,068
+509,323
| +4% | +$11.8M | 0.48% | 33 |
|
|
2022
Q3 | $260M | Sell |
13,182,745
-43,540
| -0.3% | -$860K | 0.45% | 36 |
|
|
2022
Q2 | $293M | Buy |
13,226,285
+1,078,007
| +9% | +$23.9M | 0.5% | 30 |
|
|
2022
Q1 | $309M | Buy |
12,148,278
+241,773
| +2% | +$6.15M | 0.5% | 28 |
|
|
2021
Q4 | $303M | Buy |
11,906,505
+499,367
| +4% | +$12.7M | 0.49% | 30 |
|
|
2021
Q3 | $293M | Buy |
11,407,138
+287,121
| +3% | +$7.38M | 0.54% | 28 |
|
|
2021
Q2 | $287M | Buy |
11,120,017
+11,097,614
| +49,536% | +$287M | 0.55% | 29 |
|
|
2021
Q1 | $567K | Buy |
22,403
+4,333
| +24% | +$110K | ﹤0.01% | 876 |
|
|
2020
Q4 | $412K | Buy |
18,070
+630
| +4% | +$14.4K | ﹤0.01% | 896 |
|
|
2020
Q3 | $341K | Buy |
+17,440
| New | +$341K | ﹤0.01% | 860 |
|