Northwestern Mutual Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Buy |
1,348,494
+236,001
| +21% | +$32.7M | 0.14% | 77 |
|
2025
Q1 | $131M | Buy |
1,112,493
+139,591
| +14% | +$16.4M | 0.11% | 90 |
|
2024
Q4 | $123M | Buy |
972,902
+80,024
| +9% | +$10.1M | 0.1% | 91 |
|
2024
Q3 | $105M | Buy |
892,878
+21,446
| +2% | +$2.52M | 0.09% | 102 |
|
2024
Q2 | $96.2M | Buy |
871,432
+54,729
| +7% | +$6.04M | 0.09% | 103 |
|
2024
Q1 | $93.2M | Buy |
816,703
+124,738
| +18% | +$14.2M | 0.1% | 102 |
|
2023
Q4 | $72.3M | Buy |
691,965
+62,569
| +10% | +$6.54M | 0.08% | 116 |
|
2023
Q3 | $57.5M | Buy |
629,396
+20,125
| +3% | +$1.84M | 0.07% | 131 |
|
2023
Q2 | $58.9M | Buy |
609,271
+71,991
| +13% | +$6.96M | 0.08% | 130 |
|
2023
Q1 | $48.9M | Sell |
537,280
-18,419
| -3% | -$1.68M | 0.07% | 145 |
|
2022
Q4 | $46.5M | Sell |
555,699
-11,103
| -2% | -$928K | 0.07% | 156 |
|
2022
Q3 | $44.5M | Buy |
566,802
+22,810
| +4% | +$1.79M | 0.08% | 136 |
|
2022
Q2 | $43.1M | Buy |
543,992
+3,804
| +0.7% | +$301K | 0.07% | 134 |
|
2022
Q1 | $54.3M | Sell |
540,188
-42,881
| -7% | -$4.31M | 0.09% | 114 |
|
2021
Q4 | $67.2M | Buy |
583,069
+8,637
| +2% | +$995K | 0.11% | 91 |
|
2021
Q3 | $64.4M | Buy |
574,432
+17,390
| +3% | +$1.95M | 0.12% | 86 |
|
2021
Q2 | $63.1M | Sell |
557,042
-134,561
| -19% | -$15.2M | 0.12% | 84 |
|
2021
Q1 | $70.6M | Sell |
691,603
-7,467
| -1% | -$762K | 0.15% | 68 |
|
2020
Q4 | $71.8M | Buy |
699,070
+375,175
| +116% | +$38.5M | 0.17% | 63 |
|
2020
Q3 | $56M | Buy |
323,895
+53,763
| +20% | +$9.29M | 0.15% | 72 |
|
2020
Q2 | $42.7M | Buy |
270,132
+24,909
| +10% | +$3.94M | 0.13% | 80 |
|
2020
Q1 | $29.8M | Buy |
245,223
+53,323
| +28% | +$6.48M | 0.12% | 89 |
|
2019
Q4 | $29.3M | Buy |
191,900
+9,000
| +5% | +$1.37M | 0.1% | 92 |
|
2019
Q3 | $25.9M | Buy |
182,900
+10,061
| +6% | +$1.42M | 0.1% | 96 |
|
2019
Q2 | $24.6M | Buy |
172,839
+15,543
| +10% | +$2.22M | 0.1% | 98 |
|
2019
Q1 | $21.3M | Buy |
157,296
+353
| +0.2% | +$47.9K | 0.09% | 100 |
|
2018
Q4 | $17.8M | Buy |
156,943
+32,093
| +26% | +$3.65M | 0.09% | 110 |
|
2018
Q3 | $16.9M | Buy |
124,850
+4,096
| +3% | +$555K | 0.09% | 110 |
|
2018
Q2 | $15.3M | Buy |
120,754
+11,495
| +11% | +$1.46M | 0.09% | 113 |
|
2018
Q1 | $13.4M | Buy |
109,259
+6,039
| +6% | +$742K | 0.08% | 123 |
|
2017
Q4 | $12.5M | Sell |
103,220
-6,886
| -6% | -$831K | 0.08% | 132 |
|
2017
Q3 | $12.5M | Sell |
110,106
-2,779
| -2% | -$315K | 0.09% | 120 |
|
2017
Q2 | $12.2M | Buy |
112,885
+3,475
| +3% | +$376K | 0.1% | 113 |
|
2017
Q1 | $11.4M | Buy |
109,410
+5,529
| +5% | +$574K | 0.1% | 112 |
|
2016
Q4 | $10.1M | Buy |
+103,881
| New | +$10.1M | 0.11% | 119 |
|
2016
Q3 | – | Sell |
-80,442
| Closed | -$7.53M | – | 859 |
|
2016
Q2 | $7.53M | Buy |
80,442
+9,912
| +14% | +$928K | 0.11% | 132 |
|
2016
Q1 | $6.5M | Buy |
70,530
+6,968
| +11% | +$642K | 0.11% | 139 |
|
2015
Q4 | $5.84M | Buy |
63,562
+11,597
| +22% | +$1.07M | 0.12% | 139 |
|
2015
Q3 | $4.61M | Buy |
51,965
+6,762
| +15% | +$599K | 0.11% | 145 |
|
2015
Q2 | $4.38M | Buy |
45,203
+2,477
| +6% | +$240K | 0.11% | 143 |
|
2015
Q1 | $4.18M | Buy |
42,726
+5,771
| +16% | +$565K | 0.12% | 146 |
|
2014
Q4 | $3.45M | Buy |
36,955
+994
| +3% | +$92.7K | 0.11% | 151 |
|
2014
Q3 | $3.18M | Buy |
35,961
+7,282
| +25% | +$644K | 0.11% | 148 |
|
2014
Q2 | $2.57M | Buy |
28,679
+46
| +0.2% | +$4.12K | 0.1% | 147 |
|
2014
Q1 | $2.46M | Buy |
28,633
+3,592
| +14% | +$308K | 0.1% | 149 |
|
2013
Q4 | $2.11M | Buy |
25,041
+1,711
| +7% | +$144K | 0.1% | 148 |
|
2013
Q3 | $1.82M | Sell |
23,330
-314
| -1% | -$24.5K | 0.1% | 150 |
|
2013
Q2 | $1.7M | Buy |
+23,644
| New | +$1.7M | 0.1% | 146 |
|