Northwestern Mutual Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
274,503
-79,230
| -22% | -$10.5M | 0.03% | 292 |
|
|
2025
Q1 | $44.6M | Buy |
353,733
+791
| +0.2% | +$99.6K | 0.04% | 236 |
|
|
2024
Q4 | $45.6M | Buy |
352,942
+34,863
| +11% | +$4.51M | 0.04% | 217 |
|
|
2024
Q3 | $42.1M | Buy |
318,079
+1,500
| +0.5% | +$198K | 0.04% | 231 |
|
|
2024
Q2 | $38.2M | Buy |
316,579
+10,474
| +3% | +$1.26M | 0.04% | 238 |
|
|
2024
Q1 | $38.4M | Sell |
306,105
-325
| -0.1% | -$40.7K | 0.04% | 233 |
|
|
2023
Q4 | $35.6M | Sell |
306,430
-656
| -0.2% | -$76.3K | 0.04% | 225 |
|
|
2023
Q3 | $32M | Buy |
307,086
+6,127
| +2% | +$639K | 0.04% | 217 |
|
|
2023
Q2 | $33.1M | Sell |
300,959
-466
| -0.2% | -$51.2K | 0.04% | 211 |
|
|
2023
Q1 | $32M | Sell |
301,425
-5,756
| -2% | -$611K | 0.04% | 206 |
|
|
2022
Q4 | $32.4M | Sell |
307,181
-22,611
| -7% | -$2.38M | 0.05% | 191 |
|
|
2022
Q3 | $31.7M | Buy |
329,792
+17,277
| +6% | +$1.66M | 0.06% | 172 |
|
|
2022
Q2 | $31.7M | Buy |
312,515
+24,885
| +9% | +$2.53M | 0.05% | 167 |
|
|
2022
Q1 | $34.4M | Buy |
287,630
+44,970
| +19% | +$5.38M | 0.06% | 168 |
|
|
2021
Q4 | $29.7M | Buy |
242,660
+20,131
| +9% | +$2.46M | 0.05% | 169 |
|
|
2021
Q3 | $25.2M | Buy |
222,529
+16,658
| +8% | +$1.89M | 0.05% | 172 |
|
|
2021
Q2 | $23.7M | Buy |
205,871
+49,997
| +32% | +$5.75M | 0.05% | 167 |
|
|
2021
Q1 | $17M | Buy |
155,874
+24,360
| +19% | +$2.66M | 0.04% | 189 |
|
|
2020
Q4 | $12.8M | Buy |
131,514
+872
| +0.7% | +$84.6K | 0.03% | 208 |
|
|
2020
Q3 | $10.6M | Buy |
130,642
+399
| +0.3% | +$32.3K | 0.03% | 210 |
|
|
2020
Q2 | $9.97M | Sell |
130,243
-20,744
| -14% | -$1.59M | 0.03% | 194 |
|
|
2020
Q1 | $9.68M | Buy |
150,987
+11,676
| +8% | +$748K | 0.04% | 179 |
|
|
2019
Q4 | $13.2M | Sell |
139,311
-523
| -0.4% | -$49.6K | 0.05% | 167 |
|
|
2019
Q3 | $12.5M | Buy |
139,834
+1,055
| +0.8% | +$94.6K | 0.05% | 163 |
|
|
2019
Q2 | $12.4M | Buy |
138,779
+1,442
| +1% | +$129K | 0.05% | 154 |
|
|
2019
Q1 | $11.9M | Buy |
137,337
+653
| +0.5% | +$56.7K | 0.05% | 162 |
|
|
2018
Q4 | $10.4M | Buy |
136,684
+32,549
| +31% | +$2.49M | 0.05% | 160 |
|
|
2018
Q3 | $9.4M | Sell |
104,135
-2,847
| -3% | -$257K | 0.05% | 178 |
|
|
2018
Q2 | $9.47M | Sell |
106,982
-363
| -0.3% | -$32.1K | 0.05% | 170 |
|
|
2018
Q1 | $9.28M | Sell |
107,345
-634
| -0.6% | -$54.8K | 0.06% | 164 |
|
|
2017
Q4 | $9.63M | Sell |
107,979
-1,807
| -2% | -$161K | 0.06% | 154 |
|
|
2017
Q3 | $9.32M | Buy |
109,786
+993
| +0.9% | +$84.3K | 0.07% | 151 |
|
|
2017
Q2 | $9.15M | Buy |
108,793
+5,405
| +5% | +$454K | 0.07% | 145 |
|
|
2017
Q1 | $8.58M | Buy |
103,388
+6,891
| +7% | +$572K | 0.08% | 139 |
|
|
2016
Q4 | $7.76M | Buy |
+96,497
| New | +$7.76M | 0.08% | 138 |
|
|
2016
Q3 | – | Sell |
-92,019
| Closed | -$6.84M | – | 860 |
|
|
2016
Q2 | $6.84M | Buy |
92,019
+301
| +0.3% | +$22.4K | 0.1% | 141 |
|
|
2016
Q1 | $6.51M | Sell |
91,718
-5,045
| -5% | -$358K | 0.11% | 138 |
|
|
2015
Q4 | $6.64M | Buy |
96,763
+4,287
| +5% | +$294K | 0.13% | 133 |
|
|
2015
Q3 | $6.2M | Buy |
92,476
+6,047
| +7% | +$406K | 0.15% | 124 |
|
|
2015
Q2 | $6.38M | Buy |
86,429
+707
| +0.8% | +$52.1K | 0.17% | 108 |
|
|
2015
Q1 | $6.45M | Buy |
85,722
+1,102
| +1% | +$82.9K | 0.18% | 110 |
|
|
2014
Q4 | $6.24M | Sell |
84,620
-1,095
| -1% | -$80.8K | 0.19% | 107 |
|
|
2014
Q3 | $6M | Buy |
85,715
+7,971
| +10% | +$558K | 0.21% | 95 |
|
|
2014
Q2 | $5.65M | Sell |
77,744
-4,571
| -6% | -$332K | 0.22% | 90 |
|
|
2014
Q1 | $5.66M | Buy |
82,315
+5,729
| +7% | +$394K | 0.24% | 84 |
|
|
2013
Q4 | $5.03M | Buy |
76,586
+1,105
| +1% | +$72.6K | 0.23% | 92 |
|
|
2013
Q3 | $4.6M | Sell |
75,481
-1,678
| -2% | -$102K | 0.24% | 91 |
|
|
2013
Q2 | $4.47M | Buy |
+77,159
| New | +$4.47M | 0.27% | 78 |
|