Northwestern Mutual Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
88,855
+11,423
| +15% | +$1.35M | 0.01% | 496 |
|
|
2025
Q1 | $9.01M | Sell |
77,432
-5,987
| -7% | -$697K | 0.01% | 507 |
|
|
2024
Q4 | $9.11M | Buy |
83,419
+234
| +0.3% | +$25.6K | 0.01% | 485 |
|
|
2024
Q3 | $9.53M | Sell |
83,185
-903
| -1% | -$103K | 0.01% | 462 |
|
|
2024
Q2 | $8.8M | Sell |
84,088
-1,504
| -2% | -$157K | 0.01% | 449 |
|
|
2024
Q1 | $9.01M | Sell |
85,592
-1,967
| -2% | -$207K | 0.01% | 441 |
|
|
2023
Q4 | $8.79M | Sell |
87,559
-14,434
| -14% | -$1.45M | 0.01% | 421 |
|
|
2023
Q3 | $9.73M | Sell |
101,993
-49,154
| -33% | -$4.69M | 0.01% | 372 |
|
|
2023
Q2 | $14.8M | Sell |
151,147
-1,791
| -1% | -$176K | 0.02% | 307 |
|
|
2023
Q1 | $14.8M | Sell |
152,938
-2,880
| -2% | -$279K | 0.02% | 292 |
|
|
2022
Q4 | $14.8M | Buy |
155,818
+17,517
| +13% | +$1.66M | 0.02% | 275 |
|
|
2022
Q3 | $12.2M | Buy |
138,301
+12,034
| +10% | +$1.07M | 0.02% | 270 |
|
|
2022
Q2 | $11.9M | Sell |
126,267
-8,083
| -6% | -$764K | 0.02% | 270 |
|
|
2022
Q1 | $14.1M | Sell |
134,350
-5,051
| -4% | -$529K | 0.02% | 259 |
|
|
2021
Q4 | $15.1M | Sell |
139,401
-536
| -0.4% | -$58K | 0.02% | 235 |
|
|
2021
Q3 | $14.4M | Sell |
139,937
-2,325
| -2% | -$239K | 0.03% | 227 |
|
|
2021
Q2 | $14.6M | Sell |
142,262
-2,604
| -2% | -$268K | 0.03% | 219 |
|
|
2021
Q1 | $14.3M | Sell |
144,866
-12,417
| -8% | -$1.23M | 0.03% | 204 |
|
|
2020
Q4 | $15.2M | Sell |
157,283
-25,566
| -14% | -$2.48M | 0.04% | 188 |
|
|
2020
Q3 | $16.8M | Sell |
182,849
-26,981
| -13% | -$2.48M | 0.05% | 157 |
|
|
2020
Q2 | $18.4M | Buy |
209,830
+16,986
| +9% | +$1.49M | 0.06% | 138 |
|
|
2020
Q1 | $15.5M | Buy |
192,844
+32,743
| +20% | +$2.63M | 0.06% | 134 |
|
|
2019
Q4 | $15.3M | Buy |
160,101
+20,770
| +15% | +$1.99M | 0.05% | 152 |
|
|
2019
Q3 | $13.2M | Buy |
139,331
+26,829
| +24% | +$2.54M | 0.05% | 159 |
|
|
2019
Q2 | $10.4M | Buy |
112,502
+12,921
| +13% | +$1.19M | 0.04% | 175 |
|
|
2019
Q1 | $8.91M | Sell |
99,581
-239,753
| -71% | -$21.5M | 0.04% | 189 |
|
|
2018
Q4 | $27.6M | Buy |
339,334
+312,061
| +1,144% | +$25.4M | 0.14% | 80 |
|
|
2018
Q3 | $2.4M | Buy |
27,273
+22,747
| +503% | +$2M | 0.01% | 300 |
|
|
2018
Q2 | $376K | Buy |
4,526
+33
| +0.7% | +$2.74K | ﹤0.01% | 603 |
|
|
2018
Q1 | $377K | Sell |
4,493
-784
| -15% | -$65.8K | ﹤0.01% | 573 |
|
|
2017
Q4 | $445K | Sell |
5,277
-226
| -4% | -$19.1K | ﹤0.01% | 538 |
|
|
2017
Q3 | $448K | Sell |
5,503
-6,060
| -52% | -$493K | ﹤0.01% | 507 |
|
|
2017
Q2 | $915K | Sell |
11,563
-1,610
| -12% | -$127K | 0.01% | 363 |
|
|
2017
Q1 | $1.02M | Sell |
13,173
-3,209
| -20% | -$248K | 0.01% | 331 |
|
|
2016
Q4 | $1.19M | Buy |
+16,382
| New | +$1.19M | 0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-6,365
| Closed | -$486K | – | 193 |
|
|
2016
Q2 | $486K | Buy |
6,365
+2,088
| +49% | +$159K | 0.01% | 407 |
|
|
2016
Q1 | $314K | Buy |
4,277
+3,301
| +338% | +$242K | 0.01% | 481 |
|
|
2015
Q4 | $68K | Buy |
+976
| New | +$68K | ﹤0.01% | 714 |
|