Northwestern Mutual Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
219,049
+89,176
| +69% | +$5.72M | 0.01% | 448 |
|
|
2025
Q1 | $7.52M | Buy |
129,873
+38,622
| +42% | +$2.24M | 0.01% | 547 |
|
|
2024
Q4 | $5.51M | Buy |
91,251
+3,011
| +3% | +$182K | ﹤0.01% | 593 |
|
|
2024
Q3 | $5.19M | Sell |
88,240
-3,372
| -4% | -$198K | ﹤0.01% | 610 |
|
|
2024
Q2 | $5.1M | Sell |
91,612
-1,329
| -1% | -$74K | 0.01% | 584 |
|
|
2024
Q1 | $5M | Sell |
92,941
-2,046
| -2% | -$110K | 0.01% | 565 |
|
|
2023
Q4 | $4.59M | Sell |
94,987
-61
| -0.1% | -$2.95K | 0.01% | 560 |
|
|
2023
Q3 | $4.12M | Sell |
95,048
-8,531
| -8% | -$370K | 0.01% | 543 |
|
|
2023
Q2 | $4.62M | Buy |
103,579
+629
| +0.6% | +$28K | 0.01% | 515 |
|
|
2023
Q1 | $4.27M | Buy |
102,950
+4,219
| +4% | +$175K | 0.01% | 516 |
|
|
2022
Q4 | $3.85M | Buy |
98,731
+7,165
| +8% | +$280K | 0.01% | 525 |
|
|
2022
Q3 | $3.32M | Sell |
91,566
-8,723
| -9% | -$316K | 0.01% | 510 |
|
|
2022
Q2 | $3.8M | Buy |
100,289
+4,642
| +5% | +$176K | 0.01% | 486 |
|
|
2022
Q1 | $4.26M | Buy |
95,647
+8,703
| +10% | +$387K | 0.01% | 473 |
|
|
2021
Q4 | $4.05M | Buy |
86,944
+11,615
| +15% | +$541K | 0.01% | 454 |
|
|
2021
Q3 | $3.17M | Sell |
75,329
-896
| -1% | -$37.8K | 0.01% | 471 |
|
|
2021
Q2 | $3.27M | Sell |
76,225
-24,686
| -24% | -$1.06M | 0.01% | 454 |
|
|
2021
Q1 | $4.1M | Buy |
100,911
+24,896
| +33% | +$1.01M | 0.01% | 377 |
|
|
2020
Q4 | $2.86M | Buy |
76,015
+7,385
| +11% | +$278K | 0.01% | 405 |
|
|
2020
Q3 | $2.28M | Buy |
68,630
+890
| +1% | +$29.6K | 0.01% | 409 |
|
|
2020
Q2 | $2.11M | Buy |
67,740
+4,912
| +8% | +$153K | 0.01% | 398 |
|
|
2020
Q1 | $1.66M | Sell |
62,828
-6,519
| -9% | -$172K | 0.01% | 384 |
|
|
2019
Q4 | $2.39M | Sell |
69,347
-4,295
| -6% | -$148K | 0.01% | 367 |
|
|
2019
Q3 | $2.35M | Buy |
73,642
+4,868
| +7% | +$155K | 0.01% | 356 |
|
|
2019
Q2 | $2.18M | Buy |
68,774
+7,157
| +12% | +$227K | 0.01% | 356 |
|
|
2019
Q1 | $1.91M | Buy |
61,617
+32,994
| +115% | +$1.02M | 0.01% | 372 |
|
|
2018
Q4 | $797K | Sell |
28,623
-27,018
| -49% | -$752K | ﹤0.01% | 469 |
|
|
2018
Q3 | $1.87M | Buy |
55,641
+4,299
| +8% | +$145K | 0.01% | 333 |
|
|
2018
Q2 | $1.64M | Buy |
51,342
+19,008
| +59% | +$608K | 0.01% | 334 |
|
|
2018
Q1 | $1.02M | Buy |
32,334
+31,413
| +3,411% | +$990K | 0.01% | 392 |
|
|
2017
Q4 | $29K | Buy |
+921
| New | +$29K | ﹤0.01% | 1371 |
|