Northwestern Mutual Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
1,727
+924
| +115% | +$143K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $117K | Hold |
803
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q4 | $119K | Hold |
803
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $119K | Sell |
803
-725
| -47% | -$108K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $210K | Sell |
1,528
-230
| -13% | -$31.6K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $250K | Hold |
1,758
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $232K | Sell |
1,758
-533
| -23% | -$70.3K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $269K | Sell |
2,291
-133
| -5% | -$15.6K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $298K | Sell |
2,424
-1,575
| -39% | -$193K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $471K | Buy |
3,999
+511
| +15% | +$60.2K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $397K | Sell |
3,488
-266
| -7% | -$30.3K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $391K | Hold |
3,754
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $413K | Sell |
3,754
-152
| -4% | -$16.7K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $509K | Buy |
3,906
+152
| +4% | +$19.8K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $515K | Buy |
3,754
+1,023
| +37% | +$140K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $349K | Hold |
2,731
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $353K | Hold |
2,731
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $328K | Buy |
+2,731
| New | +$328K | ﹤0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$4K | – | 2659 |
|
|
2020
Q2 | $4K | Sell |
51
-7,631
| -99% | -$599K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $549K | Buy |
7,682
+6,978
| +991% | +$499K | ﹤0.01% | 616 |
|
|
2019
Q4 | $69K | Buy |
+704
| New | +$69K | ﹤0.01% | 1331 |
|