Northwestern Mutual Wealth Management’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-583
| Closed | -$19K | – | 3329 |
|
|
2022
Q3 | $19K | Hold |
583
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q2 | $22K | Hold |
583
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q1 | $22K | Sell |
583
-973
| -63% | -$36.7K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $70K | Buy |
1,556
+872
| +127% | +$39.2K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $33K | Buy |
684
+101
| +17% | +$4.87K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $32K | Hold |
583
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $31K | Sell |
583
-12
| -2% | -$638 | ﹤0.01% | 1898 |
|
|
2020
Q4 | $31K | Buy |
595
+12
| +2% | +$625 | ﹤0.01% | 1800 |
|
|
2020
Q3 | $27K | Hold |
583
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $24K | Hold |
583
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $21K | Hold |
583
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $26K | Hold |
583
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $24K | Sell |
583
-162
| -22% | -$6.67K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $32K | Buy |
745
+162
| +28% | +$6.96K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $25K | Hold |
583
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $22K | Hold |
583
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $24K | Hold |
583
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $25K | Hold |
583
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $27K | Hold |
583
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $26K | Hold |
583
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $25K | Hold |
583
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $22K | Buy |
583
+483
| +483% | +$18.2K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $4K | Sell |
100
-16
| -14% | -$640 | ﹤0.01% | 1742 |
|
|
2016
Q4 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1888 |
|
|
2013
Q4 | – | Sell |
-972
| Closed | -$36K | – | 1384 |
|
|
2013
Q3 | $36K | Buy |
972
+572
| +143% | +$21.2K | ﹤0.01% | 620 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 785 |
|