Northwestern Mutual Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
6,000
+1,158
| +24% | +$48.7K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $201K | Sell |
4,842
-20
| -0.4% | -$829 | ﹤0.01% | 1663 |
|
|
2024
Q4 | $202K | Sell |
4,862
-852
| -15% | -$35.3K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $233K | Sell |
5,714
-98
| -2% | -$4K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $217K | Buy |
5,812
+162
| +3% | +$6.04K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $212K | Buy |
5,650
+334
| +6% | +$12.5K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $190K | Sell |
5,316
-10,459
| -66% | -$373K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $521K | Buy |
15,775
+30
| +0.2% | +$992 | ﹤0.01% | 1139 |
|
|
2023
Q2 | $540K | Sell |
15,745
-280
| -2% | -$9.6K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $556K | Buy |
16,025
+185
| +1% | +$6.42K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $548K | Buy |
15,840
+8,555
| +117% | +$296K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $232K | Sell |
7,285
-1,092
| -13% | -$34.8K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $285K | Buy |
8,377
+263
| +3% | +$8.95K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $302K | Sell |
8,114
-3,121
| -28% | -$116K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $439K | Buy |
11,235
+348
| +3% | +$13.6K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $404K | Buy |
10,887
+2,932
| +37% | +$109K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $302K | Sell |
7,955
-778
| -9% | -$29.5K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $322K | Sell |
8,733
-1,253
| -13% | -$46.2K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $338K | Sell |
9,986
-1,509
| -13% | -$51.1K | ﹤0.01% | 961 |
|
|
2020
Q3 | $336K | Sell |
11,495
-18,486
| -62% | -$540K | ﹤0.01% | 863 |
|
|
2020
Q2 | $869K | Sell |
29,981
-18,343
| -38% | -$532K | ﹤0.01% | 565 |
|
|
2020
Q1 | $1.25M | Buy |
+48,324
| New | +$1.25M | ﹤0.01% | 441 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$10K | – | 2665 |
|
|
2019
Q2 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 1957 |
|