Asset Allocation Portfolio IJH Holdings History
Asset Allocation Portfolio's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 14,150.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $825,650.00. This investment constitutes 0.81% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2019Q3. And since then Asset Allocation Portfolio has made 8 purchases of IJH, at an average price of $40.84, for a total of 172,500.00 shares. In addition, there have been 8 sales at an average price of $47.02 for 158,350.00 shares. Based on historical transaction data and IJH's current price of $61.85, Asset Allocation Portfolio's estimated gain on his IJH holdings is $1.28 Mil, reflecting a 18.11% gain to date.
Asset Allocation Portfolio IJH ($61.85) Holding Chart
Asset Allocation Portfolio IJH ($61.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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