Northwestern Mutual Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
591,062
+7,982
| +1% | +$580K | 0.03% | 265 |
|
|
2025
Q1 | $37M | Sell |
583,080
-24,407
| -4% | -$1.55M | 0.03% | 264 |
|
|
2024
Q4 | $36.9M | Buy |
607,487
+15,797
| +3% | +$960K | 0.03% | 254 |
|
|
2024
Q3 | $40.1M | Buy |
591,690
+1,846
| +0.3% | +$125K | 0.04% | 237 |
|
|
2024
Q2 | $36.4M | Buy |
589,844
+22,031
| +4% | +$1.36M | 0.04% | 245 |
|
|
2024
Q1 | $36M | Sell |
567,813
-11,390
| -2% | -$721K | 0.04% | 244 |
|
|
2023
Q4 | $35.9M | Buy |
579,203
+28,009
| +5% | +$1.73M | 0.04% | 224 |
|
|
2023
Q3 | $31.1M | Sell |
551,194
-69,234
| -11% | -$3.91M | 0.04% | 221 |
|
|
2023
Q2 | $36.6M | Sell |
620,428
-281
| -0% | -$16.6K | 0.05% | 195 |
|
|
2023
Q1 | $36.9M | Sell |
620,709
-224,730
| -27% | -$13.4M | 0.05% | 181 |
|
|
2022
Q4 | $47.8M | Buy |
845,439
+74,138
| +10% | +$4.19M | 0.07% | 152 |
|
|
2022
Q3 | $37.6M | Buy |
771,301
+26,535
| +4% | +$1.29M | 0.07% | 147 |
|
|
2022
Q2 | $40.7M | Buy |
744,766
+23,863
| +3% | +$1.3M | 0.07% | 140 |
|
|
2022
Q1 | $47.8M | Buy |
720,903
+65,849
| +10% | +$4.37M | 0.08% | 129 |
|
|
2021
Q4 | $47.9M | Buy |
655,054
+89,909
| +16% | +$6.57M | 0.08% | 121 |
|
|
2021
Q3 | $42.1M | Buy |
565,145
+26,244
| +5% | +$1.95M | 0.08% | 125 |
|
|
2021
Q2 | $40M | Buy |
538,901
+35,969
| +7% | +$2.67M | 0.08% | 127 |
|
|
2021
Q1 | $36.1M | Buy |
502,932
+37,040
| +8% | +$2.66M | 0.08% | 123 |
|
|
2020
Q4 | $31.8M | Buy |
465,892
+45,636
| +11% | +$3.12M | 0.07% | 119 |
|
|
2020
Q3 | $24.8M | Buy |
420,256
+21,333
| +5% | +$1.26M | 0.07% | 124 |
|
|
2020
Q2 | $21.4M | Sell |
398,923
-126,152
| -24% | -$6.76M | 0.07% | 122 |
|
|
2020
Q1 | $23.5M | Buy |
525,075
+168,876
| +47% | +$7.57M | 0.09% | 101 |
|
|
2019
Q4 | $22.2M | Buy |
356,199
+23,118
| +7% | +$1.44M | 0.08% | 112 |
|
|
2019
Q3 | $19.1M | Sell |
333,081
-2,126
| -0.6% | -$122K | 0.07% | 122 |
|
|
2019
Q2 | $19.2M | Buy |
335,207
+43,131
| +15% | +$2.48M | 0.08% | 117 |
|
|
2019
Q1 | $16.8M | Sell |
292,076
-917,914
| -76% | -$52.7M | 0.07% | 127 |
|
|
2018
Q4 | $62.7M | Sell |
1,209,990
-205,818
| -15% | -$10.7M | 0.31% | 41 |
|
|
2018
Q3 | $88.2M | Sell |
1,415,808
-20,654
| -1% | -$1.29M | 0.44% | 31 |
|
|
2018
Q2 | $90.1M | Buy |
1,436,462
+80,668
| +6% | +$5.06M | 0.5% | 28 |
|
|
2018
Q1 | $88.4M | Buy |
1,355,794
+36,448
| +3% | +$2.38M | 0.54% | 27 |
|
|
2017
Q4 | $85.1M | Buy |
1,319,346
+29,808
| +2% | +$1.92M | 0.54% | 27 |
|
|
2017
Q3 | $80M | Buy |
1,289,538
+41,207
| +3% | +$2.55M | 0.57% | 27 |
|
|
2017
Q2 | $72.2M | Buy |
1,248,331
+193,845
| +18% | +$11.2M | 0.58% | 30 |
|
|
2017
Q1 | $57.1M | Buy |
1,054,486
+119,503
| +13% | +$6.47M | 0.52% | 31 |
|
|
2016
Q4 | $46.6M | Buy |
934,983
+73,284
| +9% | +$3.65M | 0.51% | 33 |
|
|
2016
Q3 | $45.2M | Buy |
861,699
+132,157
| +18% | +$6.93M | 2.98% | 8 |
|
|
2016
Q2 | $35.2M | Buy |
729,542
+236,882
| +48% | +$11.4M | 0.5% | 39 |
|
|
2016
Q1 | $24.5M | Buy |
492,660
+491,521
| +43,154% | +$24.5M | 0.4% | 46 |
|
|
2015
Q4 | $57K | Buy |
1,139
+715
| +169% | +$35.8K | ﹤0.01% | 751 |
|
|
2015
Q3 | $20K | Sell |
424
-654
| -61% | -$30.8K | ﹤0.01% | 915 |
|
|
2015
Q2 | $55K | Sell |
1,078
-939
| -47% | -$47.9K | ﹤0.01% | 660 |
|
|
2015
Q1 | $100K | Sell |
2,017
-187
| -8% | -$9.27K | ﹤0.01% | 542 |
|
|
2014
Q4 | $103K | Buy |
2,204
+1,077
| +96% | +$50.3K | ﹤0.01% | 516 |
|
|
2014
Q3 | $55K | Buy |
1,127
+63
| +6% | +$3.08K | ﹤0.01% | 602 |
|
|
2014
Q2 | $56K | Buy |
1,064
+404
| +61% | +$21.3K | ﹤0.01% | 583 |
|
|
2014
Q1 | $34K | Buy |
660
+640
| +3,200% | +$33K | ﹤0.01% | 659 |
|
|
2013
Q4 | $1K | Sell |
20
-181
| -90% | -$9.05K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 879 |
|