Asset Allocation Portfolio IJR Holdings History
Asset Allocation Portfolio's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 2,800.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $292,800.00. This investment constitutes 0.29% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2022Q1. And since then Asset Allocation Portfolio has made 3 purchases of IJR, at an average price of $104.33, for a total of 39,300.00 shares. In addition, there have been 5 sales at an average price of $107.53 for 36,500.00 shares. Based on historical transaction data and IJR's current price of $107.56, Asset Allocation Portfolio's estimated gain on his IJR holdings is $126,164.00, reflecting a 3.08% gain to date.
Asset Allocation Portfolio IJR ($107.56) Holding Chart
Asset Allocation Portfolio IJR ($107.56) 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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