Northwestern Mutual Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,656,326
-3,554
| -0.2% | -$391K | 0.13% | 81 |
|
|
2025
Q1 | $154M | Buy |
1,659,880
+5,600
| +0.3% | +$520K | 0.13% | 81 |
|
|
2024
Q4 | $168M | Buy |
1,654,280
+8,893
| +0.5% | +$903K | 0.14% | 70 |
|
|
2024
Q3 | $158M | Sell |
1,645,387
-19,353
| -1% | -$1.85M | 0.14% | 71 |
|
|
2024
Q2 | $154M | Buy |
1,664,740
+24,001
| +1% | +$2.22M | 0.15% | 66 |
|
|
2024
Q1 | $139M | Sell |
1,640,739
-46,064
| -3% | -$3.89M | 0.14% | 72 |
|
|
2023
Q4 | $127M | Sell |
1,686,803
-22,344
| -1% | -$1.68M | 0.14% | 70 |
|
|
2023
Q3 | $117M | Buy |
1,709,147
+93,431
| +6% | +$6.39M | 0.15% | 67 |
|
|
2023
Q2 | $114M | Sell |
1,615,716
-63,738
| -4% | -$4.49M | 0.15% | 64 |
|
|
2023
Q1 | $107M | Sell |
1,679,454
-67,378
| -4% | -$4.3M | 0.15% | 62 |
|
|
2022
Q4 | $102M | Sell |
1,746,832
-18,216
| -1% | -$1.07M | 0.15% | 68 |
|
|
2022
Q3 | $102M | Sell |
1,765,048
-26,614
| -1% | -$1.54M | 0.18% | 56 |
|
|
2022
Q2 | $108M | Sell |
1,791,662
-5,228
| -0.3% | -$316K | 0.19% | 54 |
|
|
2022
Q1 | $137M | Sell |
1,796,890
-158,760
| -8% | -$12.1M | 0.22% | 55 |
|
|
2021
Q4 | $164M | Buy |
1,955,650
+13,293
| +0.7% | +$1.11M | 0.27% | 46 |
|
|
2021
Q3 | $144M | Sell |
1,942,357
-9,355
| -0.5% | -$691K | 0.26% | 49 |
|
|
2021
Q2 | $142M | Sell |
1,951,712
-46,968
| -2% | -$3.42M | 0.27% | 49 |
|
|
2021
Q1 | $130M | Sell |
1,998,680
-53,101
| -3% | -$3.46M | 0.28% | 45 |
|
|
2020
Q4 | $131M | Buy |
2,051,781
+1,525,198
| +290% | +$97.3M | 0.3% | 41 |
|
|
2020
Q3 | $122M | Sell |
526,583
-8,013
| -1% | -$1.85M | 0.33% | 39 |
|
|
2020
Q2 | $111M | Sell |
534,596
-55,833
| -9% | -$11.6M | 0.34% | 37 |
|
|
2020
Q1 | $97.5M | Sell |
590,429
-62,859
| -10% | -$10.4M | 0.38% | 36 |
|
|
2019
Q4 | $127M | Sell |
653,288
-6,785
| -1% | -$1.31M | 0.43% | 28 |
|
|
2019
Q3 | $119M | Sell |
660,073
-63,822
| -9% | -$11.5M | 0.45% | 27 |
|
|
2019
Q2 | $130M | Buy |
723,895
+47,120
| +7% | +$8.45M | 0.52% | 24 |
|
|
2019
Q1 | $117M | Buy |
676,775
+31,346
| +5% | +$5.4M | 0.51% | 24 |
|
|
2018
Q4 | $97.2M | Sell |
645,429
-4,181
| -0.6% | -$630K | 0.49% | 27 |
|
|
2018
Q3 | $115M | Buy |
649,610
+18,377
| +3% | +$3.26M | 0.58% | 20 |
|
|
2018
Q2 | $103M | Buy |
631,233
+12,569
| +2% | +$2.04M | 0.58% | 21 |
|
|
2018
Q1 | $95.9M | Buy |
618,664
+41,905
| +7% | +$6.5M | 0.58% | 23 |
|
|
2017
Q4 | $88.1M | Buy |
576,759
+20,383
| +4% | +$3.11M | 0.56% | 26 |
|
|
2017
Q3 | $79.8M | Buy |
556,376
+26,626
| +5% | +$3.82M | 0.57% | 28 |
|
|
2017
Q2 | $72.5M | Buy |
529,750
+37,687
| +8% | +$5.16M | 0.58% | 29 |
|
|
2017
Q1 | $64.7M | Buy |
492,063
+37,352
| +8% | +$4.91M | 0.59% | 29 |
|
|
2016
Q4 | $55.4M | Buy |
454,711
+448,571
| +7,306% | +$54.6M | 0.6% | 29 |
|
|
2016
Q3 | $747K | Sell |
6,140
-226,025
| -97% | -$27.5M | 0.05% | 117 |
|
|
2016
Q2 | $27.1M | Buy |
232,165
+26,207
| +13% | +$3.06M | 0.39% | 46 |
|
|
2016
Q1 | $23.9M | Buy |
205,958
+9,601
| +5% | +$1.11M | 0.39% | 48 |
|
|
2015
Q4 | $22.7M | Buy |
196,357
+36,225
| +23% | +$4.19M | 0.45% | 48 |
|
|
2015
Q3 | $17.3M | Buy |
160,132
+25,511
| +19% | +$2.75M | 0.41% | 49 |
|
|
2015
Q2 | $15.3M | Buy |
134,621
+13,325
| +11% | +$1.52M | 0.4% | 49 |
|
|
2015
Q1 | $13.8M | Buy |
121,296
+14,686
| +14% | +$1.67M | 0.39% | 51 |
|
|
2014
Q4 | $11.9M | Buy |
106,610
+6,295
| +6% | +$703K | 0.37% | 57 |
|
|
2014
Q3 | $10.7M | Buy |
100,315
+16,476
| +20% | +$1.76M | 0.37% | 55 |
|
|
2014
Q2 | $8.82M | Buy |
83,839
+1,765
| +2% | +$186K | 0.34% | 61 |
|
|
2014
Q1 | $8.19M | Buy |
82,074
+2,880
| +4% | +$288K | 0.34% | 67 |
|
|
2013
Q4 | $7.82M | Buy |
79,194
+7,825
| +11% | +$773K | 0.36% | 64 |
|
|
2013
Q3 | $6.38M | Buy |
71,369
+9,185
| +15% | +$821K | 0.34% | 68 |
|
|
2013
Q2 | $5.22M | Buy |
+62,184
| New | +$5.22M | 0.31% | 71 |
|