Northwestern Mutual Investment Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-483,659
| Closed | -$21.8M | – | 891 |
|
|
2022
Q1 | $21.8M | Buy |
483,659
+21,100
| +5% | +$953K | 0.48% | 19 |
|
|
2021
Q4 | $22.6M | Buy |
462,559
+2,400
| +0.5% | +$117K | 0.43% | 20 |
|
|
2021
Q3 | $23.2M | Sell |
460,159
-2,312,610
| -83% | -$117M | 0.46% | 21 |
|
|
2021
Q2 | $153M | Sell |
2,772,769
-454,910
| -14% | -$25.1M | 2.65% | 6 |
|
|
2021
Q1 | $172M | Hold |
3,227,679
| – | – | 2.98% | 7 |
|
|
2020
Q4 | $167M | Sell |
3,227,679
-369,400
| -10% | -$19.1M | 2.19% | 10 |
|
|
2020
Q3 | $144M | Buy |
3,597,079
+17,179
| +0.5% | +$687K | 1.97% | 11 |
|
|
2020
Q2 | $143M | Sell |
3,579,900
-287,500
| -7% | -$11.5M | 1.99% | 11 |
|
|
2020
Q1 | $132M | Buy |
+3,867,400
| New | +$132M | 2% | 11 |
|
|
2019
Q4 | – | Sell |
-7,483,200
| Closed | -$306M | – | 920 |
|
|
2019
Q3 | $306M | Hold |
7,483,200
| – | – | 6.7% | 3 |
|
|
2019
Q2 | $321M | Buy |
+7,483,200
| New | +$321M | 7.53% | 3 |
|
|
2019
Q1 | – | Sell |
-3,753,400
| Closed | -$147M | – | 910 |
|
|
2018
Q4 | $147M | Buy |
3,753,400
+296,800
| +9% | +$11.6M | 2.45% | 5 |
|
|
2018
Q3 | $148M | Buy |
+3,456,600
| New | +$148M | 2.26% | 5 |
|
|
2018
Q2 | – | Sell |
-4,308,400
| Closed | -$208M | – | 918 |
|
|
2018
Q1 | $208M | Buy |
4,308,400
+3,708,500
| +618% | +$179M | 3.45% | 2 |
|
|
2017
Q4 | $28.3M | Sell |
599,900
-3,486,400
| -85% | -$164M | 0.47% | 48 |
|
|
2017
Q3 | $183M | Buy |
4,086,300
+116,600
| +3% | +$5.22M | 3.01% | 3 |
|
|
2017
Q2 | $164M | Buy |
3,969,700
+1,182,900
| +42% | +$49M | 2.77% | 4 |
|
|
2017
Q1 | $110M | Sell |
2,786,800
-371,600
| -12% | -$14.6M | 1.95% | 5 |
|
|
2016
Q4 | $111M | Buy |
+3,158,400
| New | +$111M | 2.18% | 3 |
|
|
2016
Q2 | – | Sell |
-3,463,303
| Closed | -$119M | – | 912 |
|
|
2016
Q1 | $119M | Sell |
3,463,303
-946,920
| -21% | -$32.4M | 2.56% | 4 |
|
|
2015
Q4 | $142M | Buy |
4,410,223
+361,118
| +9% | +$11.6M | 3% | 4 |
|
|
2015
Q3 | $133M | Buy |
4,049,105
+1,353,000
| +50% | +$44.4M | 2.81% | 4 |
|
|
2015
Q2 | $107M | Sell |
2,696,105
-2,527,832
| -48% | -$100M | 2.15% | 4 |
|
|
2015
Q1 | $210M | Buy |
+5,223,937
| New | +$210M | 4.27% | 3 |
|