Northwestern Mutual Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
461,494
+75,258
| +19% | +$3.63M | 0.02% | 360 |
|
|
2025
Q1 | $16.9M | Sell |
386,236
-17,446
| -4% | -$762K | 0.01% | 380 |
|
|
2024
Q4 | $16.9M | Buy |
403,682
+26,248
| +7% | +$1.1M | 0.01% | 360 |
|
|
2024
Q3 | $17.3M | Sell |
377,434
-14,595
| -4% | -$669K | 0.02% | 340 |
|
|
2024
Q2 | $16.7M | Sell |
392,029
-8,483
| -2% | -$361K | 0.02% | 332 |
|
|
2024
Q1 | $16.5M | Sell |
400,512
-27,985
| -7% | -$1.15M | 0.02% | 322 |
|
|
2023
Q4 | $17.2M | Sell |
428,497
-77,571
| -15% | -$3.12M | 0.02% | 298 |
|
|
2023
Q3 | $19.2M | Sell |
506,068
-87,468
| -15% | -$3.32M | 0.03% | 283 |
|
|
2023
Q2 | $23.5M | Buy |
593,536
+18,250
| +3% | +$722K | 0.03% | 260 |
|
|
2023
Q1 | $22.7M | Sell |
575,286
-136,653
| -19% | -$5.39M | 0.03% | 246 |
|
|
2022
Q4 | $27M | Buy |
711,939
+190,197
| +36% | +$7.21M | 0.04% | 216 |
|
|
2022
Q3 | $18.2M | Sell |
521,742
-377,428
| -42% | -$13.2M | 0.03% | 233 |
|
|
2022
Q2 | $36.1M | Buy |
899,170
+220,451
| +32% | +$8.84M | 0.06% | 153 |
|
|
2022
Q1 | $30.6M | Buy |
678,719
+94,221
| +16% | +$4.25M | 0.05% | 180 |
|
|
2021
Q4 | $28.6M | Buy |
584,498
+60,499
| +12% | +$2.96M | 0.05% | 174 |
|
|
2021
Q3 | $26.4M | Sell |
523,999
-18,394
| -3% | -$927K | 0.05% | 165 |
|
|
2021
Q2 | $29.9M | Sell |
542,393
-36,461
| -6% | -$2.01M | 0.06% | 152 |
|
|
2021
Q1 | $30.9M | Buy |
578,854
+25,861
| +5% | +$1.38M | 0.07% | 137 |
|
|
2020
Q4 | $28.6M | Sell |
552,993
-25,443
| -4% | -$1.31M | 0.07% | 130 |
|
|
2020
Q3 | $25.5M | Buy |
578,436
+3,824
| +0.7% | +$169K | 0.07% | 121 |
|
|
2020
Q2 | $23M | Sell |
574,612
-83,402
| -13% | -$3.34M | 0.07% | 118 |
|
|
2020
Q1 | $22.5M | Sell |
658,014
-141,399
| -18% | -$4.83M | 0.09% | 105 |
|
|
2019
Q4 | $35.9M | Buy |
799,413
+41,839
| +6% | +$1.88M | 0.12% | 79 |
|
|
2019
Q3 | $31M | Buy |
757,574
+38,130
| +5% | +$1.56M | 0.12% | 83 |
|
|
2019
Q2 | $30.9M | Buy |
719,444
+3,830
| +0.5% | +$164K | 0.12% | 81 |
|
|
2019
Q1 | $30.7M | Sell |
715,614
-67,457
| -9% | -$2.9M | 0.13% | 78 |
|
|
2018
Q4 | $30.6M | Buy |
783,071
+54,516
| +7% | +$2.13M | 0.15% | 73 |
|
|
2018
Q3 | $31.3M | Buy |
728,555
+29,921
| +4% | +$1.28M | 0.16% | 66 |
|
|
2018
Q2 | $30.3M | Buy |
698,634
+55,792
| +9% | +$2.42M | 0.17% | 62 |
|
|
2018
Q1 | $31M | Sell |
642,842
-30,089
| -4% | -$1.45M | 0.19% | 62 |
|
|
2017
Q4 | $31.7M | Sell |
672,931
-55,378
| -8% | -$2.61M | 0.2% | 60 |
|
|
2017
Q3 | $32.6M | Buy |
728,309
+15,665
| +2% | +$702K | 0.23% | 58 |
|
|
2017
Q2 | $29.5M | Buy |
712,644
+5,157
| +0.7% | +$213K | 0.24% | 58 |
|
|
2017
Q1 | $27.9M | Sell |
707,487
-97,675
| -12% | -$3.85M | 0.25% | 56 |
|
|
2016
Q4 | $28.2M | Buy |
805,162
+791,836
| +5,942% | +$27.7M | 0.31% | 55 |
|
|
2016
Q3 | $499K | Sell |
13,326
-539,495
| -98% | -$20.2M | 0.03% | 133 |
|
|
2016
Q2 | $19M | Sell |
552,821
-19,672
| -3% | -$676K | 0.27% | 63 |
|
|
2016
Q1 | $19.6M | Sell |
572,493
-871,359
| -60% | -$29.8M | 0.32% | 58 |
|
|
2015
Q4 | $46.5M | Buy |
1,443,852
+893,436
| +162% | +$28.8M | 0.93% | 24 |
|
|
2015
Q3 | $18M | Buy |
550,416
+100,750
| +22% | +$3.3M | 0.43% | 43 |
|
|
2015
Q2 | $17.8M | Buy |
449,666
+70,620
| +19% | +$2.8M | 0.46% | 42 |
|
|
2015
Q1 | $15.2M | Sell |
379,046
-35,748
| -9% | -$1.43M | 0.43% | 44 |
|
|
2014
Q4 | $16.3M | Buy |
414,794
+72,186
| +21% | +$2.84M | 0.5% | 38 |
|
|
2014
Q3 | $14.2M | Buy |
342,608
+35,447
| +12% | +$1.47M | 0.5% | 39 |
|
|
2014
Q2 | $13.3M | Sell |
307,161
-11,535
| -4% | -$499K | 0.52% | 41 |
|
|
2014
Q1 | $13.1M | Sell |
318,696
-138,807
| -30% | -$5.69M | 0.55% | 40 |
|
|
2013
Q4 | $19.1M | Buy |
457,503
+136,732
| +43% | +$5.71M | 0.87% | 28 |
|
|
2013
Q3 | $13.1M | Buy |
320,771
+32,409
| +11% | +$1.32M | 0.69% | 36 |
|
|
2013
Q2 | $11.1M | Buy |
+288,362
| New | +$11.1M | 0.66% | 37 |
|