Northwestern Mutual Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
1,602,846
+69,516
| +5% | +$3.93M | 0.07% | 144 |
|
|
2025
Q1 | $88.3M | Buy |
1,533,330
+213,501
| +16% | +$12.3M | 0.07% | 131 |
|
|
2024
Q4 | $75.6M | Buy |
1,319,829
+108,213
| +9% | +$6.2M | 0.06% | 140 |
|
|
2024
Q3 | $74.6M | Buy |
1,211,616
+118,381
| +11% | +$7.29M | 0.07% | 141 |
|
|
2024
Q2 | $58.6M | Buy |
1,093,235
+58,262
| +6% | +$3.12M | 0.06% | 158 |
|
|
2024
Q1 | $55.7M | Buy |
1,034,973
+115,368
| +13% | +$6.21M | 0.06% | 165 |
|
|
2023
Q4 | $49.9M | Buy |
919,605
+129,993
| +16% | +$7.06M | 0.06% | 171 |
|
|
2023
Q3 | $37.3M | Buy |
789,612
+333,763
| +73% | +$15.7M | 0.05% | 189 |
|
|
2023
Q2 | $23.4M | Buy |
455,849
+84,188
| +23% | +$4.33M | 0.03% | 261 |
|
|
2023
Q1 | $18.7M | Buy |
371,661
+45,563
| +14% | +$2.3M | 0.03% | 268 |
|
|
2022
Q4 | $16.1M | Buy |
326,098
+63,177
| +24% | +$3.12M | 0.02% | 270 |
|
|
2022
Q3 | $12.5M | Buy |
262,921
+23,582
| +10% | +$1.12M | 0.02% | 267 |
|
|
2022
Q2 | $12.8M | Buy |
239,339
+27,207
| +13% | +$1.45M | 0.02% | 263 |
|
|
2022
Q1 | $13.7M | Buy |
212,132
+14,084
| +7% | +$911K | 0.02% | 263 |
|
|
2021
Q4 | $13.4M | Buy |
198,048
+14,464
| +8% | +$978K | 0.02% | 245 |
|
|
2021
Q3 | $10.8M | Buy |
183,584
+8,796
| +5% | +$516K | 0.02% | 260 |
|
|
2021
Q2 | $10.2M | Buy |
174,788
+12,953
| +8% | +$756K | 0.02% | 256 |
|
|
2021
Q1 | $8.48M | Buy |
161,835
+17,991
| +13% | +$943K | 0.02% | 260 |
|
|
2020
Q4 | $6.96M | Buy |
143,844
+19,710
| +16% | +$954K | 0.02% | 274 |
|
|
2020
Q3 | $5.43M | Buy |
124,134
+13,145
| +12% | +$575K | 0.01% | 286 |
|
|
2020
Q2 | $4.83M | Buy |
110,989
+14,511
| +15% | +$631K | 0.01% | 284 |
|
|
2020
Q1 | $3.78M | Buy |
96,478
+21,543
| +29% | +$844K | 0.01% | 280 |
|
|
2019
Q4 | $4.09M | Buy |
74,935
+70,794
| +1,710% | +$3.86M | 0.01% | 288 |
|
|
2019
Q3 | $230K | Buy |
4,141
+2,596
| +168% | +$144K | ﹤0.01% | 843 |
|
|
2019
Q2 | $80K | Buy |
1,545
+1,304
| +541% | +$67.5K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $12K | Sell |
241
-38
| -14% | -$1.89K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $13K | Sell |
279
-17
| -6% | -$792 | ﹤0.01% | 1756 |
|
|
2018
Q3 | $14K | Sell |
296
-750
| -72% | -$35.5K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $51K | Buy |
+1,046
| New | +$51K | ﹤0.01% | 1237 |
|