Northwestern Mutual Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
117,835
-34,394
| -23% | -$4.42M | 0.01% | 432 |
|
|
2025
Q1 | $17.7M | Buy |
152,229
+30,971
| +26% | +$3.6M | 0.01% | 368 |
|
|
2024
Q4 | $14.2M | Buy |
121,258
+48,557
| +67% | +$5.71M | 0.01% | 392 |
|
|
2024
Q3 | $8.69M | Buy |
72,701
+20,194
| +38% | +$2.41M | 0.01% | 484 |
|
|
2024
Q2 | $5.9M | Buy |
52,507
+747
| +1% | +$84K | 0.01% | 550 |
|
|
2024
Q1 | $5.7M | Sell |
51,760
-104
| -0.2% | -$11.5K | 0.01% | 531 |
|
|
2023
Q4 | $5.28M | Buy |
51,864
+363
| +0.7% | +$36.9K | 0.01% | 531 |
|
|
2023
Q3 | $4.76M | Buy |
51,501
+442
| +0.9% | +$40.8K | 0.01% | 511 |
|
|
2023
Q2 | $4.9M | Sell |
51,059
-2,060
| -4% | -$198K | 0.01% | 502 |
|
|
2023
Q1 | $4.84M | Buy |
53,119
+5,915
| +13% | +$539K | 0.01% | 492 |
|
|
2022
Q4 | $4.01M | Sell |
47,204
-3,684
| -7% | -$313K | 0.01% | 514 |
|
|
2022
Q3 | $3.96M | Buy |
50,888
+19,433
| +62% | +$1.51M | 0.01% | 472 |
|
|
2022
Q2 | $2.64M | Sell |
31,455
-4,011
| -11% | -$337K | ﹤0.01% | 555 |
|
|
2022
Q1 | $3.54M | Sell |
35,466
-6,293
| -15% | -$628K | 0.01% | 512 |
|
|
2021
Q4 | $4.42M | Buy |
41,759
+14,128
| +51% | +$1.49M | 0.01% | 433 |
|
|
2021
Q3 | $2.76M | Buy |
27,631
+1,199
| +5% | +$120K | 0.01% | 500 |
|
|
2021
Q2 | $2.67M | Sell |
26,432
-240
| -0.9% | -$24.3K | 0.01% | 492 |
|
|
2021
Q1 | $2.54M | Sell |
26,672
-217
| -0.8% | -$20.6K | 0.01% | 461 |
|
|
2020
Q4 | $2.44M | Sell |
26,889
-2,463
| -8% | -$224K | 0.01% | 434 |
|
|
2020
Q3 | $2.35M | Sell |
29,352
-232
| -0.8% | -$18.5K | 0.01% | 400 |
|
|
2020
Q2 | $2.18M | Sell |
29,584
-3,729
| -11% | -$275K | 0.01% | 388 |
|
|
2020
Q1 | $2.09M | Sell |
33,313
-109
| -0.3% | -$6.82K | 0.01% | 352 |
|
|
2019
Q4 | $2.65M | Buy |
33,422
+23,552
| +239% | +$1.87M | 0.01% | 354 |
|
|
2019
Q3 | $728K | Buy |
9,870
+850
| +9% | +$62.7K | ﹤0.01% | 551 |
|
|
2019
Q2 | $665K | Sell |
9,020
-405
| -4% | -$29.9K | ﹤0.01% | 560 |
|
|
2019
Q1 | $680K | Sell |
9,425
-2,296
| -20% | -$166K | ﹤0.01% | 533 |
|
|
2018
Q4 | $752K | Buy |
11,721
+7,618
| +186% | +$489K | ﹤0.01% | 479 |
|
|
2018
Q3 | $305K | Hold |
4,103
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $292K | Buy |
4,103
+1,819
| +80% | +$129K | ﹤0.01% | 666 |
|
|
2018
Q1 | $164K | Sell |
2,284
-2,198
| -49% | -$158K | ﹤0.01% | 796 |
|
|
2017
Q4 | $323K | Buy |
4,482
+1,537
| +52% | +$111K | ﹤0.01% | 606 |
|
|
2017
Q3 | $203K | Buy |
2,945
+122
| +4% | +$8.41K | ﹤0.01% | 676 |
|
|
2017
Q2 | $185K | Buy |
2,823
+220
| +8% | +$14.4K | ﹤0.01% | 692 |
|
|
2017
Q1 | $165K | Sell |
2,603
-209
| -7% | -$13.2K | ﹤0.01% | 692 |
|
|
2016
Q4 | $166K | Buy |
+2,812
| New | +$166K | ﹤0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-405
| Closed | -$23K | – | 192 |
|
|
2016
Q2 | $23K | Buy |
+405
| New | +$23K | ﹤0.01% | 1118 |
|