Northwestern Mutual Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
148,603
+85,001
| +134% | +$5.78M | 0.01% | 506 |
|
|
2025
Q1 | $3.95M | Buy |
63,602
+33,383
| +110% | +$2.08M | ﹤0.01% | 723 |
|
|
2024
Q4 | $2.04M | Sell |
30,219
-1,081
| -3% | -$73K | ﹤0.01% | 862 |
|
|
2024
Q3 | $2.08M | Sell |
31,300
-403
| -1% | -$26.7K | ﹤0.01% | 843 |
|
|
2024
Q2 | $1.94M | Buy |
31,703
+802
| +3% | +$49.1K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.96M | Sell |
30,901
-3,276
| -10% | -$208K | ﹤0.01% | 800 |
|
|
2023
Q4 | $2.01M | Sell |
34,177
-785
| -2% | -$46.2K | ﹤0.01% | 764 |
|
|
2023
Q3 | $1.81M | Sell |
34,962
-1,186
| -3% | -$61.4K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.94M | Sell |
36,148
-2,015
| -5% | -$108K | ﹤0.01% | 720 |
|
|
2023
Q1 | $1.96M | Sell |
38,163
-3,099
| -8% | -$159K | ﹤0.01% | 693 |
|
|
2022
Q4 | $2.05M | Buy |
41,262
+30,260
| +275% | +$1.5M | ﹤0.01% | 655 |
|
|
2022
Q3 | $492K | Buy |
11,002
+2,208
| +25% | +$98.7K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $412K | Buy |
8,794
+2,577
| +41% | +$121K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $340K | Hold |
6,217
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $356K | Hold |
6,217
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $335K | Buy |
6,217
+177
| +3% | +$9.54K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $331K | Buy |
6,040
+177
| +3% | +$9.7K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $308K | Hold |
5,863
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q4 | $268K | Hold |
5,863
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $219K | Hold |
5,863
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $209K | Buy |
+5,863
| New | +$209K | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 2690 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2451 |
|