Northwestern Mutual Investment Management Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,361,510
| Closed | -$464M | – | 893 |
|
|
2022
Q1 | $464M | Sell |
8,361,510
-1,038,215
| -11% | -$57.7M | 10.27% | 2 |
|
|
2021
Q4 | $563M | Buy |
9,399,725
+936,090
| +11% | +$56M | 10.81% | 2 |
|
|
2021
Q3 | $523M | Sell |
8,463,635
-1,669,150
| -16% | -$103M | 10.46% | 2 |
|
|
2021
Q2 | $679M | Sell |
10,132,785
-342,100
| -3% | -$22.9M | 11.76% | 2 |
|
|
2021
Q1 | $674M | Sell |
10,474,885
-5,413,820
| -34% | -$348M | 11.66% | 2 |
|
|
2020
Q4 | $986M | Sell |
15,888,705
-2,210,700
| -12% | -$137M | 12.93% | 2 |
|
|
2020
Q3 | $862M | Buy |
18,099,405
+49,305
| +0.3% | +$2.35M | 11.79% | 2 |
|
|
2020
Q2 | $859M | Sell |
18,050,100
-89,100
| -0.5% | -$4.24M | 11.92% | 2 |
|
|
2020
Q1 | $734M | Buy |
18,139,200
+3,122,400
| +21% | +$126M | 11.15% | 1 |
|
|
2019
Q4 | $807M | Buy |
15,016,800
+6,560,500
| +78% | +$353M | 14.52% | 2 |
|
|
2019
Q3 | $415M | Buy |
8,456,300
+1,621,800
| +24% | +$79.5M | 9.08% | 2 |
|
|
2019
Q2 | $352M | Buy |
+6,834,500
| New | +$352M | 8.24% | 2 |
|
|
2019
Q1 | – | Sell |
-4,388,952
| Closed | -$207M | – | 912 |
|
|
2018
Q4 | $207M | Buy |
4,388,952
+102,500
| +2% | +$4.83M | 3.46% | 2 |
|
|
2018
Q3 | $222M | Buy |
4,286,452
+3,330,300
| +348% | +$172M | 3.38% | 1 |
|
|
2018
Q2 | $50.2M | Sell |
956,152
-739,100
| -44% | -$38.8M | 0.75% | 22 |
|
|
2018
Q1 | $99M | Buy |
1,695,252
+486,800
| +40% | +$28.4M | 1.64% | 9 |
|
|
2017
Q4 | $68.8M | Buy |
1,208,452
+257,500
| +27% | +$14.7M | 1.14% | 15 |
|
|
2017
Q3 | $51.4M | Sell |
950,952
-482,700
| -34% | -$26.1M | 0.84% | 20 |
|
|
2017
Q2 | $71.7M | Buy |
1,433,652
+112,800
| +9% | +$5.64M | 1.21% | 13 |
|
|
2017
Q1 | $63.1M | Sell |
1,320,852
-355,500
| -21% | -$17M | 1.12% | 13 |
|
|
2016
Q4 | $71.2M | Buy |
1,676,352
+809,300
| +93% | +$34.4M | 1.4% | 5 |
|
|
2016
Q3 | $39.5M | Hold |
867,052
| – | – | 0.83% | 7 |
|
|
2016
Q2 | $36.3M | Buy |
867,052
+753,087
| +661% | +$31.5M | 0.77% | 32 |
|
|
2016
Q1 | $4.74M | Buy |
+113,965
| New | +$4.74M | 0.1% | 122 |
|