Northwestern Mutual Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
1,073,681
+21,194
| +2% | +$1.95M | 0.07% | 130 |
|
|
2025
Q1 | $89.5M | Buy |
1,052,487
+35,235
| +3% | +$3M | 0.07% | 128 |
|
|
2024
Q4 | $89.9M | Buy |
1,017,252
+9,471
| +0.9% | +$837K | 0.08% | 121 |
|
|
2024
Q3 | $88.8M | Buy |
1,007,781
+12,401
| +1% | +$1.09M | 0.08% | 116 |
|
|
2024
Q2 | $80.7M | Buy |
995,380
+24,781
| +3% | +$2.01M | 0.08% | 115 |
|
|
2024
Q1 | $81.6M | Sell |
970,599
-28,949
| -3% | -$2.43M | 0.08% | 111 |
|
|
2023
Q4 | $77.7M | Buy |
999,548
+33,628
| +3% | +$2.61M | 0.09% | 107 |
|
|
2023
Q3 | $66.9M | Buy |
965,920
+12,303
| +1% | +$852K | 0.09% | 105 |
|
|
2023
Q2 | $69.6M | Sell |
953,617
-13,341
| -1% | -$974K | 0.09% | 111 |
|
|
2023
Q1 | $67.6M | Sell |
966,958
-48,401
| -5% | -$3.38M | 0.09% | 107 |
|
|
2022
Q4 | $68.5M | Buy |
1,015,359
+25,675
| +3% | +$1.73M | 0.1% | 99 |
|
|
2022
Q3 | $61.5M | Sell |
989,684
-13,420
| -1% | -$834K | 0.11% | 91 |
|
|
2022
Q2 | $64.9M | Buy |
1,003,104
+97,563
| +11% | +$6.31M | 0.11% | 89 |
|
|
2022
Q1 | $70.7M | Buy |
905,541
+15,597
| +2% | +$1.22M | 0.11% | 91 |
|
|
2021
Q4 | $73.9M | Buy |
889,944
+22,025
| +3% | +$1.83M | 0.12% | 84 |
|
|
2021
Q3 | $67.9M | Buy |
867,919
+574
| +0.1% | +$44.9K | 0.12% | 83 |
|
|
2021
Q2 | $68.7M | Sell |
867,345
-1,746
| -0.2% | -$138K | 0.13% | 79 |
|
|
2021
Q1 | $64.3M | Sell |
869,091
-7,531
| -0.9% | -$557K | 0.14% | 77 |
|
|
2020
Q4 | $60.1M | Sell |
876,622
-4,906
| -0.6% | -$336K | 0.14% | 72 |
|
|
2020
Q3 | $50.6M | Buy |
881,528
+11,139
| +1% | +$639K | 0.14% | 76 |
|
|
2020
Q2 | $46.7M | Buy |
870,389
+30,337
| +4% | +$1.63M | 0.14% | 72 |
|
|
2020
Q1 | $36.3M | Buy |
840,052
+249,051
| +42% | +$10.8M | 0.14% | 76 |
|
|
2019
Q4 | $35.2M | Buy |
591,001
+26,821
| +5% | +$1.6M | 0.12% | 82 |
|
|
2019
Q3 | $31.6M | Buy |
564,180
+36,979
| +7% | +$2.07M | 0.12% | 82 |
|
|
2019
Q2 | $29.5M | Buy |
527,201
+11,369
| +2% | +$635K | 0.12% | 84 |
|
|
2019
Q1 | $27.8M | Sell |
515,832
-24,572
| -5% | -$1.33M | 0.12% | 84 |
|
|
2018
Q4 | $25.1M | Buy |
540,404
+429,422
| +387% | +$20M | 0.13% | 83 |
|
|
2018
Q3 | $24.5M | Buy |
110,982
+1,611
| +1% | +$355K | 0.12% | 83 |
|
|
2018
Q2 | $23.2M | Buy |
109,371
+167
| +0.2% | +$35.4K | 0.13% | 79 |
|
|
2018
Q1 | $22.5M | Sell |
109,204
-8,145
| -7% | -$1.68M | 0.14% | 76 |
|
|
2017
Q4 | $24.4M | Sell |
117,349
-2,837
| -2% | -$590K | 0.16% | 71 |
|
|
2017
Q3 | $23.7M | Buy |
120,186
+2,665
| +2% | +$525K | 0.17% | 70 |
|
|
2017
Q2 | $22.6M | Buy |
117,521
+1,393
| +1% | +$268K | 0.18% | 69 |
|
|
2017
Q1 | $21.7M | Buy |
116,128
+1,211
| +1% | +$227K | 0.2% | 67 |
|
|
2016
Q4 | $20.6M | Buy |
114,917
+110,280
| +2,378% | +$19.7M | 0.22% | 68 |
|
|
2016
Q3 | $808K | Sell |
4,637
-113,990
| -96% | -$19.9M | 0.05% | 113 |
|
|
2016
Q2 | $20M | Buy |
118,627
+328
| +0.3% | +$55.2K | 0.29% | 61 |
|
|
2016
Q1 | $19.3M | Buy |
118,299
+2,923
| +3% | +$476K | 0.31% | 60 |
|
|
2015
Q4 | $18.5M | Buy |
115,376
+5,846
| +5% | +$936K | 0.37% | 57 |
|
|
2015
Q3 | $17M | Buy |
109,530
+26,145
| +31% | +$4.07M | 0.41% | 52 |
|
|
2015
Q2 | $14.2M | Buy |
83,385
+2,234
| +3% | +$380K | 0.37% | 54 |
|
|
2015
Q1 | $14M | Buy |
81,151
+6,645
| +9% | +$1.15M | 0.39% | 47 |
|
|
2014
Q4 | $12.4M | Buy |
74,506
+5,195
| +7% | +$868K | 0.38% | 51 |
|
|
2014
Q3 | $11M | Buy |
69,311
+7,228
| +12% | +$1.14M | 0.38% | 53 |
|
|
2014
Q2 | $10.1M | Sell |
62,083
-5,993
| -9% | -$974K | 0.39% | 56 |
|
|
2014
Q1 | $10.5M | Buy |
68,076
+2,957
| +5% | +$458K | 0.44% | 51 |
|
|
2013
Q4 | $9.77M | Buy |
65,119
+2,974
| +5% | +$446K | 0.44% | 51 |
|
|
2013
Q3 | $8.64M | Buy |
62,145
+4,511
| +8% | +$627K | 0.45% | 50 |
|
|
2013
Q2 | $7.49M | Buy |
+57,634
| New | +$7.49M | 0.45% | 49 |
|