Northwestern Mutual Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
456,919
+6,496
| +1% | +$1.26M | 0.06% | 149 |
|
|
2025
Q1 | $84.8M | Buy |
450,423
+37,093
| +9% | +$6.98M | 0.07% | 137 |
|
|
2024
Q4 | $76.5M | Buy |
413,330
+521
| +0.1% | +$96.5K | 0.06% | 138 |
|
|
2024
Q3 | $78.4M | Sell |
412,809
-12,127
| -3% | -$2.3M | 0.07% | 133 |
|
|
2024
Q2 | $74.1M | Sell |
424,936
-2,335
| -0.5% | -$407K | 0.07% | 127 |
|
|
2024
Q1 | $76.5M | Sell |
427,271
-4,715
| -1% | -$844K | 0.08% | 118 |
|
|
2023
Q4 | $71.4M | Sell |
431,986
-129,749
| -23% | -$21.4M | 0.08% | 119 |
|
|
2023
Q3 | $85.3M | Sell |
561,735
-64,096
| -10% | -$9.73M | 0.11% | 91 |
|
|
2023
Q2 | $98.8M | Sell |
625,831
-64,204
| -9% | -$10.1M | 0.13% | 76 |
|
|
2023
Q1 | $105M | Sell |
690,035
-1,129
| -0.2% | -$172K | 0.15% | 64 |
|
|
2022
Q4 | $105M | Buy |
691,164
+8,640
| +1% | +$1.31M | 0.16% | 65 |
|
|
2022
Q3 | $92.8M | Buy |
682,524
+1,304
| +0.2% | +$177K | 0.16% | 65 |
|
|
2022
Q2 | $98.8M | Buy |
681,220
+18,009
| +3% | +$2.61M | 0.17% | 61 |
|
|
2022
Q1 | $110M | Sell |
663,211
-11,776
| -2% | -$1.95M | 0.18% | 60 |
|
|
2021
Q4 | $113M | Buy |
674,987
+17,963
| +3% | +$3.02M | 0.19% | 59 |
|
|
2021
Q3 | $103M | Sell |
657,024
-16,900
| -3% | -$2.65M | 0.19% | 60 |
|
|
2021
Q2 | $107M | Buy |
673,924
+10,974
| +2% | +$1.74M | 0.2% | 58 |
|
|
2021
Q1 | $100M | Buy |
662,950
+1,178
| +0.2% | +$179K | 0.21% | 54 |
|
|
2020
Q4 | $90.5M | Sell |
661,772
-2,205
| -0.3% | -$301K | 0.21% | 53 |
|
|
2020
Q3 | $78.4M | Sell |
663,977
-28,968
| -4% | -$3.42M | 0.21% | 55 |
|
|
2020
Q2 | $78M | Sell |
692,945
-304,684
| -31% | -$34.3M | 0.24% | 42 |
|
|
2020
Q1 | $98.9M | Buy |
997,629
+411,774
| +70% | +$40.8M | 0.38% | 34 |
|
|
2019
Q4 | $80M | Buy |
585,855
+46,092
| +9% | +$6.29M | 0.27% | 44 |
|
|
2019
Q3 | $69.2M | Buy |
539,763
+21,776
| +4% | +$2.79M | 0.26% | 45 |
|
|
2019
Q2 | $65.9M | Buy |
517,987
+5,655
| +1% | +$719K | 0.26% | 46 |
|
|
2019
Q1 | $63.3M | Sell |
512,332
-48,754
| -9% | -$6.02M | 0.28% | 45 |
|
|
2018
Q4 | $62.3M | Buy |
561,086
+63,640
| +13% | +$7.07M | 0.31% | 42 |
|
|
2018
Q3 | $63M | Sell |
497,446
-35,703
| -7% | -$4.52M | 0.32% | 44 |
|
|
2018
Q2 | $64.7M | Sell |
533,149
-8,436
| -2% | -$1.02M | 0.36% | 39 |
|
|
2018
Q1 | $65M | Sell |
541,585
-2,658
| -0.5% | -$319K | 0.39% | 40 |
|
|
2017
Q4 | $67.7M | Buy |
544,243
+10,866
| +2% | +$1.35M | 0.43% | 32 |
|
|
2017
Q3 | $63.2M | Buy |
533,377
+8,340
| +2% | +$988K | 0.45% | 32 |
|
|
2017
Q2 | $61.1M | Buy |
525,037
+34,787
| +7% | +$4.05M | 0.49% | 32 |
|
|
2017
Q1 | $56.3M | Buy |
490,250
+28,842
| +6% | +$3.32M | 0.51% | 32 |
|
|
2016
Q4 | $51.7M | Buy |
461,408
+459,049
| +19,459% | +$51.4M | 0.56% | 31 |
|
|
2016
Q3 | $249K | Sell |
2,359
-454,017
| -99% | -$47.9M | 0.02% | 169 |
|
|
2016
Q2 | $47.1M | Buy |
456,376
+9,996
| +2% | +$1.03M | 0.68% | 30 |
|
|
2016
Q1 | $44.1M | Buy |
446,380
+7,049
| +2% | +$697K | 0.71% | 31 |
|
|
2015
Q4 | $43M | Sell |
439,331
-9,639
| -2% | -$943K | 0.86% | 27 |
|
|
2015
Q3 | $41.9M | Buy |
448,970
+87,922
| +24% | +$8.2M | 1% | 24 |
|
|
2015
Q2 | $37.2M | Buy |
361,048
+18,513
| +5% | +$1.91M | 0.97% | 26 |
|
|
2015
Q1 | $35.3M | Sell |
342,535
-16,362
| -5% | -$1.69M | 0.99% | 24 |
|
|
2014
Q4 | $37.5M | Buy |
358,897
+103,387
| +40% | +$10.8M | 1.16% | 19 |
|
|
2014
Q3 | $25.6M | Buy |
255,510
+42,362
| +20% | +$4.24M | 0.89% | 27 |
|
|
2014
Q2 | $21.6M | Sell |
213,148
-20,508
| -9% | -$2.08M | 0.84% | 27 |
|
|
2014
Q1 | $22.5M | Buy |
233,656
+23,426
| +11% | +$2.26M | 0.94% | 25 |
|
|
2013
Q4 | $19.8M | Buy |
210,230
+4,991
| +2% | +$470K | 0.9% | 27 |
|
|
2013
Q3 | $17.7M | Buy |
205,239
+574
| +0.3% | +$49.5K | 0.93% | 25 |
|
|
2013
Q2 | $17.1M | Buy |
+204,665
| New | +$17.1M | 1.03% | 21 |
|