Northwestern Mutual Wealth Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
23,223
-5,337
| -19% | -$449K | ﹤0.01% | 945 |
|
|
2025
Q1 | $2.35M | Buy |
28,560
+8,046
| +39% | +$661K | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.62M | Sell |
20,514
-1,224
| -6% | -$96.7K | ﹤0.01% | 919 |
|
|
2024
Q3 | $1.77M | Buy |
21,738
+371
| +2% | +$30.2K | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.6M | Sell |
21,367
-2,267
| -10% | -$170K | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.8M | Hold |
23,634
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $1.66M | Sell |
23,634
-1,640
| -6% | -$115K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.65M | Sell |
25,274
-758
| -3% | -$49.6K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.76M | Buy |
26,032
+4
| +0% | +$270 | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.69M | Sell |
26,028
-3,319
| -11% | -$216K | ﹤0.01% | 739 |
|
|
2022
Q4 | $1.91M | Buy |
29,347
+3,468
| +13% | +$225K | ﹤0.01% | 676 |
|
|
2022
Q3 | $1.49M | Hold |
25,879
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.6M | Sell |
25,879
-94
| -0.4% | -$5.81K | ﹤0.01% | 679 |
|
|
2022
Q1 | $1.81M | Buy |
25,973
+2,786
| +12% | +$194K | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.63M | Buy |
23,187
+3,771
| +19% | +$264K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1.28M | Sell |
19,416
-1,212
| -6% | -$79.6K | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.37M | Buy |
20,628
+63
| +0.3% | +$4.19K | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.31M | Hold |
20,565
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $1.19M | Hold |
20,565
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $1.05M | Buy |
20,565
+853
| +4% | +$43.6K | ﹤0.01% | 574 |
|
|
2020
Q2 | $963K | Hold |
19,712
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $869K | Buy |
19,712
+19,171
| +3,544% | +$845K | ﹤0.01% | 512 |
|
|
2019
Q4 | $32K | Hold |
541
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $30K | Buy |
541
+93
| +21% | +$5.16K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $24K | Sell |
448
-570
| -56% | -$30.5K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $54K | Buy |
1,018
+671
| +193% | +$35.6K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $17K | Hold |
347
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $19K | Hold |
347
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $18K | Hold |
347
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $18K | Hold |
347
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $18K | Hold |
347
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $17K | Hold |
347
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $17K | Hold |
347
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $17K | Buy |
+347
| New | +$17K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$5K | – | 1752 |
|
|
2015
Q2 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1127 |
|