Mid Cap Value Portfolio IWS Holdings History
Mid Cap Value Portfolio's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 36,030.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $4.54 Mil. This investment constitutes 0.72% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.04% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 7 purchases of IWS, at an average price of $96.32, for a total of 683,571.00 shares. In addition, there have been 9 sales at an average price of $100.66 for 647,541.00 shares. Based on historical transaction data and IWS's current price of $130.01, Mid Cap Value Portfolio's estimated gain on his IWS holdings is $4.02 Mil, reflecting a 6.11% gain to date.
Mid Cap Value Portfolio IWS ($130.01) Holding Chart
Mid Cap Value Portfolio IWS ($130.01) 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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